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

gettex Zettex2
31/05/2024  21:35:16 Chg.+0.470 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
6.980EUR +7.22% 7.130
Bid Size: 10,000		 7.410
Ask Size: 10,000		 Kraft Heinz Company 27.7719 USD 31/12/2078 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: 12/05/2020
Last trading day: 31/12/2078
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: 6.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.35%
1 Month
  -33.21%
3 Months
  -4.12%
YTD
  -22.62%
1 Year
  -37.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.870 6.510
1M High / 1M Low: 8.740 6.510
6M High / 6M Low: 10.640 6.400
High (YTD): 09/01/2024 10.640
Low (YTD): 14/02/2024 6.400
52W High: 02/06/2023 11.340
52W Low: 12/10/2023 3.930
Avg. price 1W:   6.974
Avg. volume 1W:   0.000
Avg. price 1M:   7.714
Avg. volume 1M:   0.000
Avg. price 6M:   8.570
Avg. volume 6M:   4.600
Avg. price 1Y:   7.917
Avg. volume 1Y:   2.246
Volatility 1M:   75.28%
Volatility 6M:   74.62%
Volatility 1Y:   82.73%
Volatility 3Y:   -