HSBC TUR.WAR.OP.END. KHNZ/  DE000HG98JZ9  /

gettex Zettex2
2024-05-31  5:37:14 PM Chg.-0.0100 Bid7:35:57 PM Ask7:35:57 PM Underlying Strike price Expiration date Option type
0.6400EUR -1.54% 0.6100
Bid Size: 50,000
0.6200
Ask Size: 50,000
Kraft Heinz Company 41.5705 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG98JZ
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Put
Strike price: 41.5705 USD
Maturity: Endless
Issue date: 2023-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.85
Knock-out: 41.5705
Knock-out violated on: -
Distance to knock-out: -6.3227
Distance to knock-out %: -19.72%
Distance to strike price: -6.3227
Distance to strike price %: -19.72%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6500
High: 0.6500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month  
+113.33%
3 Months  
+3.23%
YTD  
+39.13%
1 Year  
+52.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6500 0.5300
1M High / 1M Low: 0.6500 0.3000
6M High / 6M Low: 0.7300 0.3000
High (YTD): 2024-02-14 0.7300
Low (YTD): 2024-04-30 0.3000
52W High: 2023-10-12 1.0700
52W Low: 2024-04-30 0.3000
Avg. price 1W:   0.5960
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5273
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4917
Avg. volume 6M:   4.8640
Avg. price 1Y:   0.6096
Avg. volume 1Y:   2.3750
Volatility 1M:   194.67%
Volatility 6M:   137.62%
Volatility 1Y:   110.61%
Volatility 3Y:   -