HSBC TUR.WAR.OP.END. KHNZ/  DE000HS2UY48  /

gettex Zettex2
2024-06-05  9:37:00 PM Chg.-0.0900 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
0.2300EUR -28.13% 0.2200
Bid Size: 25,000
0.2500
Ask Size: 25,000
Kraft Heinz Company 32.4211 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2UY4
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 32.4211 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.63
Knock-out: 32.4211
Knock-out violated on: -
Distance to knock-out: 2.9287
Distance to knock-out %: 8.95%
Distance to strike price: 2.9287
Distance to strike price %: 8.95%

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 %: 9.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3200
High: 0.3200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -43.90%
3 Months
  -28.13%
YTD
  -54.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3200 0.2300
1M High / 1M Low: 0.4100 0.2300
6M High / 6M Low: 0.6600 0.2300
High (YTD): 2024-01-09 0.6600
Low (YTD): 2024-05-30 0.2300
52W High: - -
52W Low: - -
Avg. price 1W:   0.2680
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3386
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4432
Avg. volume 6M:   35.2000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.54%
Volatility 6M:   150.34%
Volatility 1Y:   -
Volatility 3Y:   -