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HSBC TUR.WAR.OP.END. KHNZ/  DE000TR657V2  /

gettex Zettex2
13/06/2024  09:36:53 Chg.0.000 Bid10:08:58 Ask10:08:58 Underlying Strike price Expiration date Option type
13.570EUR 0.00% 13.600
Bid Size: 10,000		 13.800
Ask Size: 10,000		 Kraft Heinz Company 18.413 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR657V
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 18.413 USD
Maturity: Endless
Issue date: 27/02/2019
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 18.413
Knock-out violated on: -
Distance to knock-out: 13.4021
Distance to knock-out %: 44.05%
Distance to strike price: 13.4021
Distance to strike price %: 44.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.570
High: 13.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.53%
1 Month
  -18.74%
3 Months
  -9.17%
YTD
  -19.75%
1 Year
  -22.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.000 13.570
1M High / 1M Low: 16.700 13.570
6M High / 6M Low: 18.900 13.570
High (YTD): 30/04/2024 18.900
Low (YTD): 12/06/2024 13.570
52W High: 30/04/2024 18.900
52W Low: 12/10/2023 12.070
Avg. price 1W:   14.370
Avg. volume 1W:   0.000
Avg. price 1M:   15.509
Avg. volume 1M:   0.000
Avg. price 6M:   16.629
Avg. volume 6M:   0.000
Avg. price 1Y:   15.823
Avg. volume 1Y:   .148
Volatility 1M:   43.76%
Volatility 6M:   40.11%
Volatility 1Y:   39.22%
Volatility 3Y:   -