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HSBC TUR.WAR.OP.END. KHNZ/  DE000TT1SNV4  /

gettex Zettex2
6/5/2024  8:02:05 AM Chg.+0.0100 Bid8:55:47 AM Ask8:55:47 AM Underlying Strike price Expiration date Option type
1.0900EUR +0.93% 1.0800
Bid Size: 10,000		 1.1300
Ask Size: 10,000		 Kraft Heinz Company 23.995 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1SNV
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 23.995 USD
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 23.995
Knock-out violated on: -
Distance to knock-out: 10.1867
Distance to knock-out %: 31.66%
Distance to strike price: 10.1867
Distance to strike price %: 31.66%

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 %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0900
High: 1.0900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.92%
1 Month
  -7.63%
3 Months  
+1.87%
YTD
  -11.38%
1 Year
  -24.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0800 1.0000
1M High / 1M Low: 1.1900 1.0000
6M High / 6M Low: 1.4000 0.9800
High (YTD): 4/30/2024 1.4000
Low (YTD): 2/14/2024 0.9800
52W High: 6/5/2023 1.4500
52W Low: 10/12/2023 0.7400
Avg. price 1W:   1.0360
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1086
Avg. volume 1M:   24.9091
Avg. price 6M:   1.1984
Avg. volume 6M:   4.3840
Avg. price 1Y:   1.1246
Avg. volume 1Y:   2.1406
Volatility 1M:   47.68%
Volatility 6M:   53.14%
Volatility 1Y:   54.75%
Volatility 3Y:   -