HSBC TUR.WAR.OP.END. KHNZ/  DE000TT2TAF0  /

gettex Zettex2
6/6/2024  9:35:49 PM Chg.+0.0200 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.5300EUR +3.92% 0.5200
Bid Size: 50,000
0.5500
Ask Size: 50,000
Kraft Heinz Company 29.0377 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2TAF
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 29.0377 USD
Maturity: Endless
Issue date: 6/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.90
Knock-out: 29.0377
Knock-out violated on: -
Distance to knock-out: 4.9655
Distance to knock-out %: 15.56%
Distance to strike price: 4.9655
Distance to strike price %: 15.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5100
High: 0.5300
Low: 235
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month
  -15.87%
3 Months
  -13.11%
YTD
  -31.17%
1 Year
  -44.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6000 0.5100
1M High / 1M Low: 0.7000 0.5100
6M High / 6M Low: 0.9300 0.5000
High (YTD): 1/9/2024 0.9300
Low (YTD): 2/14/2024 0.5000
52W High: 6/6/2023 0.9600
52W Low: 10/12/2023 0.2700
Avg. price 1W:   0.5480
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6187
Avg. volume 1M:   21.7391
Avg. price 6M:   0.7200
Avg. volume 6M:   15.5120
Avg. price 1Y:   0.6566
Avg. volume 1Y:   16.4414
Volatility 1M:   100.02%
Volatility 6M:   91.84%
Volatility 1Y:   104.62%
Volatility 3Y:   -