HSBC TUR.WAR.OP.END. KHNZ/  DE000TT4EBN0  /

gettex Zettex2
2024-05-31  9:37:04 PM Chg.+0.0400 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
0.3500EUR +12.90% 0.3700
Bid Size: 50,000
0.4000
Ask Size: 50,000
Kraft Heinz Company 31.539 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4EBN
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 31.539 USD
Maturity: Endless
Issue date: 2020-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.32
Knock-out: 31.539
Knock-out violated on: -
Distance to knock-out: 2.9439
Distance to knock-out %: 9.18%
Distance to strike price: 2.9439
Distance to strike price %: 9.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3100
High: 0.3500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.60%
1 Month
  -50.00%
3 Months
  -12.50%
YTD
  -39.66%
1 Year
  -55.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4400 0.3100
1M High / 1M Low: 0.7000 0.3100
6M High / 6M Low: 0.7300 0.3000
High (YTD): 2024-01-09 0.7300
Low (YTD): 2024-02-14 0.3000
52W High: 2023-06-02 0.8200
52W Low: 2023-10-12 0.0700
Avg. price 1W:   0.3700
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4450
Avg. volume 1M:   4.8182
Avg. price 6M:   0.5215
Avg. volume 6M:   .8480
Avg. price 1Y:   0.4655
Avg. volume 1Y:   .4141
Volatility 1M:   133.77%
Volatility 6M:   122.57%
Volatility 1Y:   185.81%
Volatility 3Y:   -