HSBC TUR.WAR.OP.END. KTF/ DE000HG5V4K7 /
| 2024-06-07 9:37:37 PM | Chg.-0.0400 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | -3.74% | 1.0200 Bid Size: 50,000 |
1.0400 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 56.8284 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4K |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.8284 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.04 |
| Knock-out: | 56.8284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8663 |
| Distance to knock-out %: | 9.36% |
| Distance to strike price: | 5.8663 |
| Distance to strike price %: | 9.36% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | -22.56% | ||
| 3 Months | -30.87% | ||
| YTD | -35.63% | ||
| 1 Year | -45.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.4300 | 0.9600 |
| 6M High / 6M Low: | 2.0200 | 0.9100 |
| High (YTD): | 2024-02-02 | 2.0200 |
| Low (YTD): | 2024-04-15 | 0.9100 |
| 52W High: | 2023-08-03 | 2.0500 |
| 52W Low: | 2023-10-12 | 0.6900 |
| Avg. price 1W: | 1.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1922 | |
| Avg. volume 1M: | 33.0435 | |
| Avg. price 6M: | 1.4461 | |
| Avg. volume 6M: | 14.0800 | |
| Avg. price 1Y: | 1.5172 | |
| Avg. volume 1Y: | 6.8750 | |
| Volatility 1M: | 81.06% | |
| Volatility 6M: | 73.41% | |
| Volatility 1Y: | 77.86% | |
| Volatility 3Y: | - |
