HSBC TUR.WAR.OP.END. KHNZ/  DE000HG9QG36  /

gettex Zettex2
2024-05-31  9:35:24 AM Chg.0.0000 Bid11:29:58 AM Ask11:29:58 AM Underlying Strike price Expiration date Option type
0.5300EUR 0.00% 0.5200
Bid Size: 10,000
0.5400
Ask Size: 10,000
Kraft Heinz Company 40.342 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9QG3
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Put
Strike price: 40.342 USD
Maturity: Endless
Issue date: 2023-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.92
Knock-out: 40.342
Knock-out violated on: -
Distance to knock-out: -5.1885
Distance to knock-out %: -16.19%
Distance to strike price: -5.1885
Distance to strike price %: -16.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5300
High: 0.5300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.26%
1 Month  
+165.00%
3 Months  
+3.92%
YTD  
+47.22%
1 Year  
+65.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5300 0.4200
1M High / 1M Low: 0.5300 0.2000
6M High / 6M Low: 0.6200 0.2000
High (YTD): 2024-02-14 0.6200
Low (YTD): 2024-04-30 0.2000
52W High: 2023-10-12 0.9600
52W Low: 2024-04-30 0.2000
Avg. price 1W:   0.4820
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4150
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3837
Avg. volume 6M:   17.3600
Avg. price 1Y:   0.5002
Avg. volume 1Y:   8.4766
Volatility 1M:   267.53%
Volatility 6M:   180.20%
Volatility 1Y:   142.00%
Volatility 3Y:   -