HSBC MINI FUTURE LONG KHNZ/  DE000TT4CZ40  /

gettex Zettex2
05/06/2024  21:37:35 Chg.-0.0900 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
0.4700EUR -16.07% 0.4700
Bid Size: 50,000
0.5000
Ask Size: 50,000
Kraft Heinz Company 29.6187 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4CZ4
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 29.6187 USD
Maturity: Endless
Issue date: 28/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.55
Knock-out: 31.0996
Knock-out violated on: -
Distance to knock-out: 4.1427
Distance to knock-out %: 12.66%
Distance to strike price: 5.5033
Distance to strike price %: 16.82%

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 %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5600
High: 0.5700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -20.34%
3 Months
  -17.54%
YTD
  -36.49%
1 Year
  -49.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5600 0.4700
1M High / 1M Low: 0.6600 0.4700
6M High / 6M Low: 0.9000 0.4700
High (YTD): 09/01/2024 0.9000
Low (YTD): 05/06/2024 0.4700
52W High: 06/06/2023 0.9300
52W Low: 12/10/2023 0.2300
Avg. price 1W:   0.5080
Avg. volume 1W:   1,000
Avg. price 1M:   0.5822
Avg. volume 1M:   547.8261
Avg. price 6M:   0.6862
Avg. volume 6M:   345.1840
Avg. price 1Y:   0.6230
Avg. volume 1Y:   173.4297
Volatility 1M:   116.63%
Volatility 6M:   97.37%
Volatility 1Y:   114.32%
Volatility 3Y:   -