HSBC TUR.WAR.OP.END. KHNZ/  DE000HG2L587  /

gettex Zettex2
2024-05-28  9:35:06 PM Chg.+0.0900 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
1.6500EUR +5.77% 1.6500
Bid Size: 50,000
1.6600
Ask Size: 50,000
KRAFT HEINZ CO.DL -,... 52.8218 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2L58
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Put
Strike price: 52.8218 -
Maturity: Endless
Issue date: 2022-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.05
Knock-out: 52.8218
Knock-out violated on: -
Distance to knock-out: -19.8029
Distance to knock-out %: -59.98%
Distance to strike price: -19.8029
Distance to strike price %: -59.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5600
High: 1.6500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+22.22%
3 Months
  -0.60%
YTD  
+12.24%
1 Year  
+16.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6500 1.5500
1M High / 1M Low: 1.6500 1.3400
6M High / 6M Low: 1.7800 1.3200
High (YTD): 2024-02-14 1.7800
Low (YTD): 2024-01-09 1.3200
52W High: 2023-10-12 2.1300
52W Low: 2024-01-09 1.3200
Avg. price 1W:   1.5840
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5443
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5226
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.6377
Avg. volume 1Y:   0.0000
Volatility 1M:   50.29%
Volatility 6M:   41.72%
Volatility 1Y:   36.85%
Volatility 3Y:   -