HSBC TUR.WAR.OP.END. KHNZ
/ DE000TR657X8
HSBC TUR.WAR.OP.END. KHNZ/ DE000TR657X8 /
| 2024-05-16 7:35:05 PM |
Chg.+0.210 |
Bid9:22:18 PM |
Ask9:22:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.110EUR |
+1.11% |
19.080
Bid Size: 10,000 |
19.130
Ask Size: 10,000 |
Kraft Heinz Company |
15.4701 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TR657X |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.4701 USD |
| Maturity: |
Endless |
| Issue date: |
2019-02-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
15.4701 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.7207 |
| Distance to knock-out %: |
56.86% |
| Distance to strike price: |
18.7207 |
| Distance to strike price %: |
56.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.900 |
| High: |
19.110 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
-4.74% |
| 3 Months |
|
|
+5.17% |
| YTD |
|
|
-2.50% |
| 1 Year |
|
|
-13.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.560 |
18.880 |
| 1M High / 1M Low: |
21.760 |
18.830 |
| 6M High / 6M Low: |
21.760 |
16.880 |
| High (YTD): |
2024-04-30 |
21.760 |
| Low (YTD): |
2024-02-14 |
17.430 |
| 52W High: |
2023-05-16 |
22.130 |
| 52W Low: |
2023-10-12 |
14.840 |
| Avg. price 1W: |
|
19.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.811 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.51% |
| Volatility 6M: |
|
32.67% |
| Volatility 1Y: |
|
32.26% |
| Volatility 3Y: |
|
- |
