HSBC TUR.WAR.OP.END. KHNZ/  DE000HG0S4B6  /

gettex Zettex2
2024-05-31  9:35:55 PM Chg.-0.0500 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.9700EUR -4.90% 0.9400
Bid Size: 50,000
0.9700
Ask Size: 50,000
KRAFT HEINZ CO.DL -,... 45.5339 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0S4B
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Put
Strike price: 45.5339 -
Maturity: Endless
Issue date: 2022-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.11
Knock-out: 45.5339
Knock-out violated on: -
Distance to knock-out: -13.4768
Distance to knock-out %: -42.04%
Distance to strike price: -13.4768
Distance to strike price %: -42.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0200
High: 1.0200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month  
+46.97%
3 Months
  -1.02%
YTD  
+18.29%
1 Year  
+24.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0200 0.8900
1M High / 1M Low: 1.0200 0.6600
6M High / 6M Low: 1.1000 0.6600
High (YTD): 2024-02-14 1.1000
Low (YTD): 2024-04-30 0.6600
52W High: 2023-10-12 1.4400
52W Low: 2024-04-30 0.6600
Avg. price 1W:   0.9600
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8927
Avg. volume 1M:   113.1818
Avg. price 6M:   0.8544
Avg. volume 6M:   53.2640
Avg. price 1Y:   0.9715
Avg. volume 1Y:   28.2539
Volatility 1M:   98.52%
Volatility 6M:   77.45%
Volatility 1Y:   64.59%
Volatility 3Y:   -