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HSBC TUR.WAR.OP.END. KHNZ/  DE000TR657X8  /

gettex Zettex2
2024-06-06  11:35:48 AM Chg.+0.050 Bid12:50:16 PM Ask12:50:16 PM Underlying Strike price Expiration date Option type
17.710EUR +0.28% 17.590
Bid Size: 10,000		 17.790
Ask Size: 10,000		 Kraft Heinz Company 15.2699 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: 15.2699 USD
Maturity: Endless
Issue date: 2019-02-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 15.2699
Knock-out violated on: -
Distance to knock-out: 17.6237
Distance to knock-out %: 55.21%
Distance to strike price: 17.6237
Distance to strike price %: 55.21%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.660
High: 17.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -5.95%
3 Months
  -3.44%
YTD
  -9.64%
1 Year
  -17.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.570 17.660
1M High / 1M Low: 19.560 17.660
6M High / 6M Low: 21.760 17.430
High (YTD): 2024-04-30 21.760
Low (YTD): 2024-02-14 17.430
52W High: 2024-04-30 21.760
52W Low: 2023-10-12 14.840
Avg. price 1W:   18.038
Avg. volume 1W:   0.000
Avg. price 1M:   18.744
Avg. volume 1M:   0.000
Avg. price 6M:   19.539
Avg. volume 6M:   0.000
Avg. price 1Y:   18.624
Avg. volume 1Y:   0.000
Volatility 1M:   34.37%
Volatility 6M:   34.09%
Volatility 1Y:   33.24%
Volatility 3Y:   -