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HSBC TUR.WAR.OP.END. KHNZ/  DE000TT2NP25  /

gettex Zettex2
2024-05-28  9:35:27 PM Chg.-0.9800 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
4.1300EUR -19.18% 4.0800
Bid Size: 10,000		 4.1300
Ask Size: 10,000		 Kraft Heinz Company 30.7601 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: 30.7601 USD
Maturity: Endless
Issue date: 2020-06-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.14
Knock-out: 30.7601
Knock-out violated on: -
Distance to knock-out: 4.7024
Distance to knock-out %: 14.24%
Distance to strike price: 4.7024
Distance to strike price %: 14.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 8.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.1100
High: 5.1100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.23%
1 Month
  -45.44%
3 Months
  -10.80%
YTD
  -35.67%
1 Year
  -52.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.3800 4.1300
1M High / 1M Low: 7.6800 4.1300
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:   4.8980
Avg. volume 1W:   0.0000
Avg. price 1M:   5.3552
Avg. volume 1M:   0.0000
Avg. price 6M:   5.8977
Avg. volume 6M:   .8871
Avg. price 1Y:   5.3286
Avg. volume 1Y:   6.1328
Volatility 1M:   127.57%
Volatility 6M:   110.13%
Volatility 1Y:   149.75%
Volatility 3Y:   -