HSBC TUR.WAR.OP.END. KTF/ DE000HG5V4J9 /
| 2024-06-07 9:37:19 PM | Chg.-0.0200 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5200EUR | -0.79% | 2.5100 Bid Size: 50,000 |
2.5300 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 40.7638 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4J |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7638 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 40.7638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8713 |
| Distance to knock-out %: | 34.92% |
| Distance to strike price: | 21.8713 |
| Distance to strike price %: | 34.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5400 |
|---|---|
| High: | 2.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | -10.64% | ||
| 3 Months | -13.99% | ||
| YTD | -15.72% | ||
| 1 Year | -22.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5400 | 2.4500 |
|---|---|---|
| 1M High / 1M Low: | 2.9000 | 2.4500 |
| 6M High / 6M Low: | 3.4600 | 2.4100 |
| High (YTD): | 2024-02-02 | 3.4600 |
| Low (YTD): | 2024-04-15 | 2.4100 |
| 52W High: | 2024-02-02 | 3.4600 |
| 52W Low: | 2023-10-12 | 2.1200 |
| Avg. price 1W: | 2.5040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6700 | |
| Avg. volume 1M: | .7826 | |
| Avg. price 6M: | 2.8955 | |
| Avg. volume 6M: | 2.3360 | |
| Avg. price 1Y: | 2.9302 | |
| Avg. volume 1Y: | 6.3242 | |
| Volatility 1M: | 35.50% | |
| Volatility 6M: | 36.07% | |
| Volatility 1Y: | 37.06% | |
| Volatility 3Y: | - |
