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

gettex Zettex2
06/06/2024  21:36:25 Chg.+0.0100 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
0.3200EUR +3.23% 0.3100
Bid Size: 50,000		 0.3400
Ask Size: 50,000		 Kraft Heinz Company 31.3055 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4EBN
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 31.3055 USD
Maturity: Endless
Issue date: 29/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.66
Knock-out: 31.3055
Knock-out violated on: -
Distance to knock-out: 2.8805
Distance to knock-out %: 9.02%
Distance to strike price: 2.8805
Distance to strike price %: 9.02%

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 %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3100
High: 0.3200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month
  -23.81%
3 Months
  -20.00%
YTD
  -44.83%
1 Year
  -58.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3900 0.3100
1M High / 1M Low: 0.4900 0.3100
6M High / 6M Low: 0.7300 0.3000
High (YTD): 09/01/2024 0.7300
Low (YTD): 14/02/2024 0.3000
52W High: 06/06/2023 0.7700
52W Low: 12/10/2023 0.0700
Avg. price 1W:   0.3400
Avg. volume 1W:   166
Avg. price 1M:   0.4117
Avg. volume 1M:   40.6957
Avg. price 6M:   0.5170
Avg. volume 6M:   7.4880
Avg. price 1Y:   0.4584
Avg. volume 1Y:   3.6563
Volatility 1M:   139.54%
Volatility 6M:   127.22%
Volatility 1Y:   187.80%
Volatility 3Y:   -