HSBC TUR.WAR.OP.END. KHNZ
/ DE000TT1N8M6
HSBC TUR.WAR.OP.END. KHNZ/ DE000TT1N8M6 /
| 2024-05-31 9:35:10 PM |
Chg.+0.470 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.560EUR |
+3.89% |
12.700
Bid Size: 10,000 |
12.980
Ask Size: 10,000 |
Kraft Heinz Company |
21.6856 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT1N8M |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.6856 USD |
| Maturity: |
Endless |
| Issue date: |
2020-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
21.6856 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.5864 |
| Distance to knock-out %: |
38.64% |
| Distance to strike price: |
12.5864 |
| Distance to strike price %: |
38.64% |
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 %: |
2.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.170 |
| High: |
12.560 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.42% |
| 1 Month |
|
|
-21.89% |
| 3 Months |
|
|
-1.41% |
| YTD |
|
|
-12.04% |
| 1 Year |
|
|
-22.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.430 |
12.090 |
| 1M High / 1M Low: |
14.310 |
12.090 |
| 6M High / 6M Low: |
16.080 |
11.900 |
| High (YTD): |
2024-04-30 |
16.080 |
| Low (YTD): |
2024-02-14 |
11.900 |
| 52W High: |
2023-06-02 |
16.500 |
| 52W Low: |
2023-10-12 |
9.350 |
| Avg. price 1W: |
|
12.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.259 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.28% |
| Volatility 6M: |
|
45.72% |
| Volatility 1Y: |
|
46.39% |
| Volatility 3Y: |
|
- |
