HSBC TUR.WAR.OP.END. KTF/ DE000HG29D74 /
2024-05-29 5:36:44 PM | Chg.-0.0200 | Bid6:09:58 PM | Ask6:09:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5500EUR | -1.27% | 1.5300 Bid Size: 15,000 |
1.5500 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 50.4428 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG29D7 |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.4428 - |
Maturity: | Endless |
Issue date: | 2022-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.89 |
Knock-out: | 50.4428 |
Knock-out violated on: | - |
Distance to knock-out: | 11.4614 |
Distance to knock-out %: | 18.52% |
Distance to strike price: | 11.4614 |
Distance to strike price %: | 18.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5700 |
---|---|
High: | 1.5700 |
Low: | 20.4100 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.22% | ||
---|---|---|---|
1 Month | -23.27% | ||
3 Months | -29.55% | ||
YTD | -27.57% | ||
1 Year | -42.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.8500 | 1.5700 |
---|---|---|
1M High / 1M Low: | 2.0800 | 1.5700 |
6M High / 6M Low: | 2.5800 | 1.5000 |
High (YTD): | 2024-02-02 | 2.5800 |
Low (YTD): | 2024-04-16 | 1.5000 |
52W High: | 2023-05-29 | 2.6800 |
52W Low: | 2023-10-12 | 1.2500 |
Avg. price 1W: | 1.7040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8833 | |
Avg. volume 1M: | 87.0476 | |
Avg. price 6M: | 2.0420 | |
Avg. volume 6M: | 31.8306 | |
Avg. price 1Y: | 2.0975 | |
Avg. volume 1Y: | 15.4180 | |
Volatility 1M: | 53.91% | |
Volatility 6M: | 50.43% | |
Volatility 1Y: | 53.97% | |
Volatility 3Y: | - |