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HSBC TUR.WAR.OP.END. KHNZ/  DE000HG9V0J3  /

gettex Zettex2
28/05/2024  21:35:34 Chg.+0.7400 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
3.8700EUR +23.64% 3.8800
Bid Size: 10,000		 3.9300
Ask Size: 10,000		 Kraft Heinz Company 39.1196 USD 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9V0J
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Put
Strike price: 39.1196 USD
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.40
Knock-out: 39.1196
Knock-out violated on: -
Distance to knock-out: -2.9993
Distance to knock-out %: -9.08%
Distance to strike price: -2.9993
Distance to strike price %: -9.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 13.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.1300
High: 3.8700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.74%
1 Month  
+214.63%
3 Months
  -2.52%
YTD  
+50.00%
1 Year  
+104.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.8700 2.9600
1M High / 1M Low: 3.8700 1.0800
6M High / 6M Low: 5.0200 0.8800
High (YTD): 14/02/2024 5.0200
Low (YTD): 24/04/2024 0.8800
52W High: 12/10/2023 8.4000
52W Low: 24/04/2024 0.8800
Avg. price 1W:   3.2920
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9110
Avg. volume 1M:   0.0000
Avg. price 6M:   2.7562
Avg. volume 6M:   54.4677
Avg. price 1Y:   3.8900
Avg. volume 1Y:   26.3828
Volatility 1M:   449.99%
Volatility 6M:   293.25%
Volatility 1Y:   221.49%
Volatility 3Y:   -