HSBC TUR.WAR.OP.END. KTF/ DE000HG5V4K7 /
| 2024-05-28 7:35:08 PM | Chg.-0.0900 | Bid8:50:55 PM | Ask8:50:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0000EUR | -8.26% | 0.9900 Bid Size: 50,000 |
1.0100 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 56.6893 - | 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: | 56.6893 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.67 |
| Knock-out: | 56.6893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7846 |
| Distance to knock-out %: | 9.26% |
| Distance to strike price: | 5.7846 |
| Distance to strike price %: | 9.26% |
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 %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.66% | ||
|---|---|---|---|
| 1 Month | -27.01% | ||
| 3 Months | -38.65% | ||
| YTD | -37.50% | ||
| 1 Year | -52.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 1.0900 |
| 6M High / 6M Low: | 2.0200 | 0.9100 |
| High (YTD): | 2024-02-02 | 2.0200 |
| Low (YTD): | 2024-04-15 | 0.9100 |
| 52W High: | 2023-05-29 | 2.1500 |
| 52W Low: | 2023-10-12 | 0.6900 |
| Avg. price 1W: | 1.1900 | |
| Avg. volume 1W: | 76 | |
| Avg. price 1M: | 1.3205 | |
| Avg. volume 1M: | 38 | |
| Avg. price 6M: | 1.4819 | |
| Avg. volume 6M: | 14.1935 | |
| Avg. price 1Y: | 1.5494 | |
| Avg. volume 1Y: | 6.9020 | |
| Volatility 1M: | 75.51% | |
| Volatility 6M: | 70.77% | |
| Volatility 1Y: | 77.24% | |
| Volatility 3Y: | - |
