HSBC TUR.WAR.OP.END. KHNZ
/ DE000TT8XG02
HSBC TUR.WAR.OP.END. KHNZ/ DE000TT8XG02 /
2024-05-31 7:35:18 PM |
Chg.-0.0200 |
Bid8:05:15 PM |
Ask8:05:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.7700EUR |
-2.53% |
0.7500 Bid Size: 50,000 |
0.7600 Ask Size: 50,000 |
Kraft Heinz Company |
43.1083 USD |
2078-12-31 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT8XG0 |
Currency: |
EUR |
Underlying: |
Kraft Heinz Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
43.1083 USD |
Maturity: |
Endless |
Issue date: |
2021-09-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.00 |
Knock-out: |
43.1083 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.7424 |
Distance to knock-out %: |
-24.15% |
Distance to strike price: |
-7.7424 |
Distance to strike price %: |
-24.15% |
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 %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.7900 |
High: |
0.7900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.59% |
1 Month |
|
|
+79.07% |
3 Months |
|
|
+1.32% |
YTD |
|
|
+28.33% |
1 Year |
|
|
+37.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.7900 |
0.6700 |
1M High / 1M Low: |
0.7900 |
0.4300 |
6M High / 6M Low: |
0.8800 |
0.4300 |
High (YTD): |
2024-02-14 |
0.8800 |
Low (YTD): |
2024-04-30 |
0.4300 |
52W High: |
2023-10-12 |
1.2100 |
52W Low: |
2024-04-30 |
0.4300 |
Avg. price 1W: |
|
0.7380 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.6686 |
Avg. volume 1M: |
|
15 |
Avg. price 6M: |
|
0.6316 |
Avg. volume 6M: |
|
54.3840 |
Avg. price 1Y: |
|
0.7493 |
Avg. volume 1Y: |
|
32.0547 |
Volatility 1M: |
|
145.25% |
Volatility 6M: |
|
108.51% |
Volatility 1Y: |
|
87.88% |
Volatility 3Y: |
|
- |