HSBC TUR.WAR.OP.END. KHNZ
/ DE000TT2NP25
HSBC TUR.WAR.OP.END. KHNZ/ DE000TT2NP25 /
| 2024-05-31 9:36:55 PM |
Chg.+0.4700 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.2200EUR |
+12.53% |
4.3700
Bid Size: 10,000 |
4.6500
Ask Size: 10,000 |
Kraft Heinz Company |
30.7751 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT2NP2 |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.7751 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.53 |
| Knock-out: |
30.7751 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.6421 |
| Distance to knock-out %: |
11.36% |
| Distance to strike price: |
3.6421 |
| Distance to strike price %: |
11.36% |
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 %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.8100 |
| High: |
4.2200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.92% |
| 1 Month |
|
|
-45.05% |
| 3 Months |
|
|
-8.86% |
| YTD |
|
|
-34.27% |
| 1 Year |
|
|
-50.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.1100 |
3.7500 |
| 1M High / 1M Low: |
7.6800 |
3.7500 |
| 6M High / 6M Low: |
7.9800 |
3.6800 |
| High (YTD): |
2024-01-09 |
7.9800 |
| Low (YTD): |
2024-02-14 |
3.6800 |
| 52W High: |
2023-06-02 |
8.8000 |
| 52W Low: |
2023-10-12 |
1.3000 |
| Avg. price 1W: |
|
4.3540 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
5.1118 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
5.8722 |
| Avg. volume 6M: |
|
.8800 |
| Avg. price 1Y: |
|
5.2915 |
| Avg. volume 1Y: |
|
6.1328 |
| Volatility 1M: |
|
124.70% |
| Volatility 6M: |
|
110.11% |
| Volatility 1Y: |
|
149.82% |
| Volatility 3Y: |
|
- |
