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

gettex Zettex2
05/06/2024  21:37:29 Chg.+0.0800 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
1.0100EUR +8.60% 1.0100
Bid Size: 50,000		 1.0400
Ask Size: 50,000		 KRAFT HEINZ CO.DL -,... 45.5454 - 31/12/2078 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: 45.5454 -
Maturity: Endless
Issue date: 17/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.45
Knock-out: 45.5454
Knock-out violated on: -
Distance to knock-out: -12.8278
Distance to knock-out %: -39.21%
Distance to strike price: -12.8278
Distance to strike price %: -39.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9300
High: 1.0100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.44%
3 Months  
+3.06%
YTD  
+23.17%
1 Year  
+34.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0200 0.9300
1M High / 1M Low: 1.0200 0.8500
6M High / 6M Low: 1.1000 0.6600
High (YTD): 14/02/2024 1.1000
Low (YTD): 30/04/2024 0.6600
52W High: 12/10/2023 1.4400
52W Low: 30/04/2024 0.6600
Avg. price 1W:   0.9800
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9164
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8547
Avg. volume 6M:   53.2640
Avg. price 1Y:   0.9737
Avg. volume 1Y:   26.7891
Volatility 1M:   52.40%
Volatility 6M:   77.63%
Volatility 1Y:   64.85%
Volatility 3Y:   -