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HSBC TUR.WAR.OP.END. KHNZ/  DE000TT1YK77  /

gettex Zettex2
5/31/2024  9:36:21 AM Chg.+0.070 Bid11:11:56 AM Ask11:11:56 AM Underlying Strike price Expiration date Option type
6.580EUR +1.08% 6.640
Bid Size: 10,000		 6.840
Ask Size: 10,000		 Kraft Heinz Company 27.7719 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1YK7
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 27.7719 USD
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 27.7719
Knock-out violated on: -
Distance to knock-out: 6.421
Distance to knock-out %: 20.03%
Distance to strike price: 6.421
Distance to strike price %: 20.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.580
High: 6.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.55%
1 Month
  -37.03%
3 Months
  -10.23%
YTD
  -27.05%
1 Year
  -40.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.870 6.510
1M High / 1M Low: 10.450 6.510
6M High / 6M Low: 10.640 6.400
High (YTD): 1/9/2024 10.640
Low (YTD): 2/14/2024 6.400
52W High: 6/2/2023 11.340
52W Low: 10/12/2023 3.930
Avg. price 1W:   7.118
Avg. volume 1W:   0.000
Avg. price 1M:   7.871
Avg. volume 1M:   0.000
Avg. price 6M:   8.575
Avg. volume 6M:   4.600
Avg. price 1Y:   7.933
Avg. volume 1Y:   2.246
Volatility 1M:   84.44%
Volatility 6M:   74.26%
Volatility 1Y:   82.43%
Volatility 3Y:   -