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

gettex Zettex2
2024-06-05  7:36:43 PM Chg.+0.0900 Bid8:20:10 PM Ask8:20:10 PM Underlying Strike price Expiration date Option type
0.5400EUR +20.00% 0.5400
Bid Size: 50,000		 0.5500
Ask Size: 50,000		 Kraft Heinz Company 40.3524 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: 40.3524 USD
Maturity: Endless
Issue date: 2023-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.97
Knock-out: 40.3524
Knock-out violated on: -
Distance to knock-out: -4.3654
Distance to knock-out %: -13.34%
Distance to strike price: -4.3654
Distance to strike price %: -13.34%

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 %: 6.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4500
High: 0.5400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+42.11%
3 Months  
+5.88%
YTD  
+50.00%
1 Year  
+86.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5300 0.4500
1M High / 1M Low: 0.5300 0.3700
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:   0.4980
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4377
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3838
Avg. volume 6M:   17.3600
Avg. price 1Y:   0.5022
Avg. volume 1Y:   8.4766
Volatility 1M:   104.64%
Volatility 6M:   180.12%
Volatility 1Y:   142.28%
Volatility 3Y:   -