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HSBC TUR.WAR.OP.END. KHNZ/  DE000TT118S9  /

gettex Zettex2
6/6/2024  11:36:29 AM Chg.0.0000 Bid1:03:06 PM Ask1:03:06 PM Underlying Strike price Expiration date Option type
0.4400EUR 0.00% 0.4300
Bid Size: 10,000		 0.4500
Ask Size: 10,000		 Kraft Heinz Company 29.8027 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT118S
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 29.8027 USD
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.78
Knock-out: 29.8027
Knock-out violated on: -
Distance to knock-out: 4.2622
Distance to knock-out %: 13.35%
Distance to strike price: 4.2622
Distance to strike price %: 13.35%

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 %: 6.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4400
High: 0.4400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -21.43%
3 Months
  -18.52%
YTD
  -37.14%
1 Year
  -51.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5300 0.4400
1M High / 1M Low: 0.6300 0.4400
6M High / 6M Low: 0.8700 0.4400
High (YTD): 1/9/2024 0.8700
Low (YTD): 6/5/2024 0.4400
52W High: 6/6/2023 0.9000
52W Low: 10/12/2023 0.2000
Avg. price 1W:   0.4780
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5500
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6529
Avg. volume 6M:   25.4080
Avg. price 1Y:   0.5904
Avg. volume 1Y:   12.4063
Volatility 1M:   108.96%
Volatility 6M:   100.65%
Volatility 1Y:   119.89%
Volatility 3Y:   -