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HSBC TUR.WAR.OP.END. KHNZ/  DE000TR657V2  /

gettex Zettex2
2024-06-05  9:35:58 PM Chg.-0.900 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
14.800EUR -5.73% 14.790
Bid Size: 10,000		 15.070
Ask Size: 10,000		 Kraft Heinz Company 18.6569 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR657V
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 18.6569 USD
Maturity: Endless
Issue date: 2019-02-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 18.6569
Knock-out violated on: -
Distance to knock-out: 15.5744
Distance to knock-out %: 47.61%
Distance to strike price: 15.5744
Distance to strike price %: 47.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.730
High: 15.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -11.22%
3 Months
  -4.33%
YTD
  -12.48%
1 Year
  -21.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.700 14.890
1M High / 1M Low: 16.700 14.890
6M High / 6M Low: 18.900 14.660
High (YTD): 2024-04-30 18.900
Low (YTD): 2024-02-14 14.660
52W High: 2023-06-05 18.940
52W Low: 2023-10-12 12.070
Avg. price 1W:   15.226
Avg. volume 1W:   0.000
Avg. price 1M:   15.950
Avg. volume 1M:   0.000
Avg. price 6M:   16.760
Avg. volume 6M:   0.000
Avg. price 1Y:   15.910
Avg. volume 1Y:   .148
Volatility 1M:   35.40%
Volatility 6M:   38.55%
Volatility 1Y:   38.45%
Volatility 3Y:   -