HSBC TUR.WAR.OP.END. KTF/ DE000HG29DB8 /
| 2024-05-28 7:36:05 PM | Chg.-0.1000 | Bid8:05:14 PM | Ask8:05:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | -13.89% | 0.5900 Bid Size: 50,000 |
0.6100 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 60.8114 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29DB |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.8114 - |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.50 |
| Knock-out: | 60.8114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6635 |
| Distance to knock-out %: | 2.66% |
| Distance to strike price: | 1.6635 |
| Distance to strike price %: | 2.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -37.37% | ||
| 3 Months | -50.40% | ||
| YTD | -50.00% | ||
| 1 Year | -64.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.7200 |
| 6M High / 6M Low: | 1.6500 | 0.5300 |
| High (YTD): | 2024-02-02 | 1.6500 |
| Low (YTD): | 2024-04-15 | 0.5300 |
| 52W High: | 2023-05-29 | 1.8100 |
| 52W Low: | 2023-10-12 | 0.3300 |
| Avg. price 1W: | 0.8120 | |
| Avg. volume 1W: | 90 | |
| Avg. price 1M: | 0.9425 | |
| Avg. volume 1M: | 46 | |
| Avg. price 6M: | 1.1103 | |
| Avg. volume 6M: | 56.2097 | |
| Avg. price 1Y: | 1.1870 | |
| Avg. volume 1Y: | 30.4157 | |
| Volatility 1M: | 104.34% | |
| Volatility 6M: | 96.36% | |
| Volatility 1Y: | 110.07% | |
| Volatility 3Y: | - |
