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

gettex Zettex2
6/6/2024  9:35:15 PM Chg.+0.1900 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
3.8600EUR +5.18% 3.8100
Bid Size: 10,000		 4.0900
Ask Size: 10,000		 Kraft Heinz Company 30.5481 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2NP2
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 30.5481 USD
Maturity: Endless
Issue date: 6/15/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.60
Knock-out: 30.5481
Knock-out violated on: -
Distance to knock-out: 3.5769
Distance to knock-out %: 11.21%
Distance to strike price: 3.5769
Distance to strike price %: 11.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 6.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.6700
High: 3.8600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month
  -20.08%
3 Months
  -18.22%
YTD
  -39.88%
1 Year
  -53.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.6200 3.6700
1M High / 1M Low: 5.5600 3.6700
6M High / 6M Low: 7.9800 3.6700
High (YTD): 1/9/2024 7.9800
Low (YTD): 6/5/2024 3.6700
52W High: 6/6/2023 8.3700
52W Low: 10/12/2023 1.3000
Avg. price 1W:   4.0720
Avg. volume 1W:   1,091.6000
Avg. price 1M:   4.7791
Avg. volume 1M:   237.3043
Avg. price 6M:   5.8279
Avg. volume 6M:   44.5440
Avg. price 1Y:   5.2217
Avg. volume 1Y:   27.4531
Volatility 1M:   134.10%
Volatility 6M:   115.21%
Volatility 1Y:   152.14%
Volatility 3Y:   -