HSBC TUR.WAR.OP.END. KTF/ DE000HG38GJ5 /
2024-05-28 7:35:24 PM | Chg.-0.1000 | Bid8:05:18 PM | Ask8:05:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0700EUR | -4.61% | 2.0500 Bid Size: 50,000 |
2.0700 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 45.0157 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG38GJ |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.0157 - |
Maturity: | Endless |
Issue date: | 2022-05-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.87 |
Knock-out: | 45.0157 |
Knock-out violated on: | - |
Distance to knock-out: | 17.4553 |
Distance to knock-out %: | 27.95% |
Distance to strike price: | 17.4553 |
Distance to strike price %: | 27.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1700 |
---|---|
High: | 2.1700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.03% | ||
---|---|---|---|
1 Month | -15.51% | ||
3 Months | -22.76% | ||
YTD | -20.69% | ||
1 Year | -33.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3800 | 2.1700 |
---|---|---|
1M High / 1M Low: | 2.5900 | 2.1700 |
6M High / 6M Low: | 3.0800 | 2.0000 |
High (YTD): | 2024-02-02 | 3.0800 |
Low (YTD): | 2024-04-15 | 2.0000 |
52W High: | 2023-05-29 | 3.1400 |
52W Low: | 2023-10-12 | 1.7300 |
Avg. price 1W: | 2.2660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.3980 | |
Avg. volume 1M: | 45.8500 | |
Avg. price 6M: | 2.5343 | |
Avg. volume 6M: | 14.9597 | |
Avg. price 1Y: | 2.5756 | |
Avg. volume 1Y: | 9.6824 | |
Volatility 1M: | 42.51% | |
Volatility 6M: | 40.44% | |
Volatility 1Y: | 43.17% | |
Volatility 3Y: | - |