HSBC Knock-Out KHC/ DE000TT4CZ40 /
| 6/10/2024 8:34:00 AM | Chg.0.000 | Bid10:05:00 AM | Ask10:05:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | 0.00% | 0.470 Bid Size: 10,000 |
0.490 Ask Size: 10,000 |
Kraft Heinz Company | 29.3748 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4CZ4 |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.3748 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.38 |
| Knock-out: | 30.8435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2741 |
| Distance to knock-out %: | 10.27% |
| Distance to strike price: | 4.6358 |
| Distance to strike price %: | 14.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | -26.56% | ||
| 3 Months | -14.55% | ||
| YTD | -34.72% | ||
| 1 Year | -44.71% | ||
| 3 Years | -64.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.460 |
| 6M High / 6M Low: | 0.900 | 0.460 |
| High (YTD): | 1/9/2024 | 0.900 |
| Low (YTD): | 6/5/2024 | 0.460 |
| 52W High: | 1/9/2024 | 0.900 |
| 52W Low: | 10/12/2023 | 0.220 |
| Avg. price 1W: | 0.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.677 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.613 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.19% | |
| Volatility 6M: | 99.97% | |
| Volatility 1Y: | 118.13% | |
| Volatility 3Y: | 95.00% |
