HSBC TUR.WAR.OP.END. KTF/ DE000HG29D66 /
| 2024-05-28 7:35:28 PM | Chg.-0.1000 | Bid8:48:32 PM | Ask8:48:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8100EUR | -5.24% | 1.8100 Bid Size: 50,000 |
1.8300 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 47.8362 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29D6 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.8362 - |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 47.8362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6355 |
| Distance to knock-out %: | 23.43% |
| Distance to strike price: | 14.6355 |
| Distance to strike price %: | 23.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9100 |
|---|---|
| High: | 1.9100 |
| Low: | 462.5000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.62% | ||
|---|---|---|---|
| 1 Month | -17.35% | ||
| 3 Months | -25.51% | ||
| YTD | -23.63% | ||
| 1 Year | -36.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1200 | 1.9100 |
|---|---|---|
| 1M High / 1M Low: | 2.3200 | 1.9100 |
| 6M High / 6M Low: | 2.8200 | 1.7400 |
| High (YTD): | 2024-02-02 | 2.8200 |
| Low (YTD): | 2024-04-15 | 1.7400 |
| 52W High: | 2023-05-29 | 2.9000 |
| 52W Low: | 2023-10-12 | 1.4800 |
| Avg. price 1W: | 2.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1360 | |
| Avg. volume 1M: | 13.3000 | |
| Avg. price 6M: | 2.2798 | |
| Avg. volume 6M: | 4.6855 | |
| Avg. price 1Y: | 2.3275 | |
| Avg. volume 1Y: | 9.8706 | |
| Volatility 1M: | 47.80% | |
| Volatility 6M: | 45.14% | |
| Volatility 1Y: | 48.21% | |
| Volatility 3Y: | - |
