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HSBC TUR.WAR.OP.END. KHNZ/  DE000HS1E648  /

gettex Zettex2
6/5/2024  9:36:11 PM Chg.-0.0900 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.1200EUR -7.44% 1.1100
Bid Size: 50,000		 1.1400
Ask Size: 50,000		 Kraft Heinz Company 22.6757 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1E64
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 22.6757 USD
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 22.6757
Knock-out violated on: -
Distance to knock-out: 11.8822
Distance to knock-out %: 36.32%
Distance to strike price: 11.8822
Distance to strike price %: 36.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2100
High: 1.2100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -8.94%
3 Months
  -6.67%
YTD
  -16.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2100 1.1200
1M High / 1M Low: 1.3100 1.1200
6M High / 6M Low: 1.5200 1.1000
High (YTD): 4/30/2024 1.5200
Low (YTD): 2/14/2024 1.1000
52W High: - -
52W Low: - -
Avg. price 1W:   1.1580
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2257
Avg. volume 1M:   .8696
Avg. price 6M:   1.3165
Avg. volume 6M:   .8000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.07%
Volatility 6M:   49.85%
Volatility 1Y:   -
Volatility 3Y:   -