HSBC TUR.WAR.OP.END. KHNZ
/ DE000TT1N8M6
HSBC TUR.WAR.OP.END. KHNZ/ DE000TT1N8M6 /
| 2024-05-16 3:35:41 PM |
Chg.+0.090 |
Bid4:07:47 PM |
Ask4:07:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.390EUR |
+0.68% |
13.370
Bid Size: 10,000 |
13.420
Ask Size: 10,000 |
Kraft Heinz Company |
21.6008 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: |
21.6008 USD |
| Maturity: |
Endless |
| Issue date: |
2020-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
21.6008 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.0866 |
| Distance to knock-out %: |
39.75% |
| Distance to strike price: |
13.0866 |
| Distance to strike price %: |
39.75% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.300 |
| High: |
13.390 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
-6.69% |
| 3 Months |
|
|
+6.10% |
| YTD |
|
|
-6.23% |
| 1 Year |
|
|
-21.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.890 |
13.230 |
| 1M High / 1M Low: |
16.080 |
13.180 |
| 6M High / 6M Low: |
16.080 |
11.560 |
| High (YTD): |
2024-04-30 |
16.080 |
| Low (YTD): |
2024-02-14 |
11.900 |
| 52W High: |
2023-05-16 |
17.000 |
| 52W Low: |
2023-10-12 |
9.350 |
| Avg. price 1W: |
|
13.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.979 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.426 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.22% |
| Volatility 6M: |
|
44.53% |
| Volatility 1Y: |
|
45.57% |
| Volatility 3Y: |
|
- |
