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HSBC TUR.WAR.OP.END. KHNZ/  DE000TT1TAJ4  /

gettex Zettex2
5/31/2024  9:36:46 PM Chg.+0.480 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
9.070EUR +5.59% 9.220
Bid Size: 10,000		 9.500
Ask Size: 10,000		 Kraft Heinz Company 25.4923 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1TAJ
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 25.4923 USD
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 25.4923
Knock-out violated on: -
Distance to knock-out: 8.5252
Distance to knock-out %: 26.60%
Distance to strike price: 8.5252
Distance to strike price %: 26.60%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.680
High: 9.070
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month
  -27.90%
3 Months
  -3.30%
YTD
  -17.40%
1 Year
  -30.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.950 8.590
1M High / 1M Low: 12.580 8.590
6M High / 6M Low: 12.640 8.450
High (YTD): 1/9/2024 12.640
Low (YTD): 2/14/2024 8.450
52W High: 6/2/2023 13.280
52W Low: 10/12/2023 5.970
Avg. price 1W:   9.198
Avg. volume 1W:   0.000
Avg. price 1M:   9.957
Avg. volume 1M:   0.000
Avg. price 6M:   10.620
Avg. volume 6M:   3.792
Avg. price 1Y:   9.932
Avg. volume 1Y:   1.852
Volatility 1M:   69.31%
Volatility 6M:   60.12%
Volatility 1Y:   63.29%
Volatility 3Y:   -