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

gettex Zettex2
2024-05-31  9:37:01 PM Chg.+0.460 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
15.350EUR +3.09% 15.500
Bid Size: 10,000		 15.780
Ask Size: 10,000		 Kraft Heinz Company 18.634 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR657V
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 18.634 USD
Maturity: Endless
Issue date: 2019-02-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 18.634
Knock-out violated on: -
Distance to knock-out: 14.8554
Distance to knock-out %: 46.34%
Distance to strike price: 14.8554
Distance to strike price %: 46.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.980
High: 15.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month
  -18.78%
3 Months
  -1.29%
YTD
  -9.23%
1 Year
  -18.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.220 14.890
1M High / 1M Low: 18.900 14.890
6M High / 6M Low: 18.900 14.660
High (YTD): 2024-04-30 18.900
Low (YTD): 2024-02-14 14.660
52W High: 2023-06-02 19.090
52W Low: 2023-10-12 12.070
Avg. price 1W:   15.490
Avg. volume 1W:   0.000
Avg. price 1M:   16.243
Avg. volume 1M:   0.000
Avg. price 6M:   16.776
Avg. volume 6M:   0.000
Avg. price 1Y:   15.951
Avg. volume 1Y:   .148
Volatility 1M:   44.48%
Volatility 6M:   38.34%
Volatility 1Y:   38.20%
Volatility 3Y:   -