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HSBC TUR.WAR.OP.END. KHNZ/  DE000TT1N8M6  /

gettex Zettex2
05/06/2024  21:36:39 Chg.-0.930 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
12.010EUR -7.19% 12.000
Bid Size: 10,000		 12.280
Ask Size: 10,000		 Kraft Heinz Company 21.7122 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1N8M
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 21.7122 USD
Maturity: Endless
Issue date: 25/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 21.7122
Knock-out violated on: -
Distance to knock-out: 12.7673
Distance to knock-out %: 39.03%
Distance to strike price: 12.7673
Distance to strike price %: 39.03%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.940
High: 13.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -13.41%
3 Months
  -5.73%
YTD
  -15.90%
1 Year
  -26.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.940 12.090
1M High / 1M Low: 13.890 12.090
6M High / 6M Low: 16.080 11.900
High (YTD): 30/04/2024 16.080
Low (YTD): 14/02/2024 11.900
52W High: 05/06/2023 16.350
52W Low: 12/10/2023 9.350
Avg. price 1W:   12.438
Avg. volume 1W:   0.000
Avg. price 1M:   13.154
Avg. volume 1M:   0.000
Avg. price 6M:   14.018
Avg. volume 6M:   0.000
Avg. price 1Y:   13.230
Avg. volume 1Y:   0.000
Volatility 1M:   43.48%
Volatility 6M:   45.94%
Volatility 1Y:   46.57%
Volatility 3Y:   -