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HSBC TUR.WAR.OP.END. KHNZ/  DE000TT1X9L4  /

gettex Zettex2
05/06/2024  21:36:36 Chg.-0.930 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
5.760EUR -13.90% 5.750
Bid Size: 10,000		 6.030
Ask Size: 10,000		 Kraft Heinz Company 28.5529 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1X9L
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 28.5529 USD
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.75
Knock-out: 28.5529
Knock-out violated on: -
Distance to knock-out: 6.4825
Distance to knock-out %: 19.81%
Distance to strike price: 6.4825
Distance to strike price %: 19.81%

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 %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.690
High: 6.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month
  -24.31%
3 Months
  -12.86%
YTD
  -31.18%
1 Year
  -45.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.690 5.820
1M High / 1M Low: 7.610 5.820
6M High / 6M Low: 9.970 5.710
High (YTD): 09/01/2024 9.970
Low (YTD): 14/02/2024 5.710
52W High: 05/06/2023 10.550
52W Low: 12/10/2023 3.280
Avg. price 1W:   6.172
Avg. volume 1W:   0.000
Avg. price 1M:   6.902
Avg. volume 1M:   0.000
Avg. price 6M:   7.880
Avg. volume 6M:   4.640
Avg. price 1Y:   7.230
Avg. volume 1Y:   2.328
Volatility 1M:   80.50%
Volatility 6M:   81.51%
Volatility 1Y:   92.24%
Volatility 3Y:   -