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HSBC TUR.WAR.OP.END. KHNZ/  DE000TT1SNV4  /

gettex Zettex2
2024-06-06  9:36:42 AM Chg.0.0000 Bid11:02:17 AM Ask11:02:17 AM Underlying Strike price Expiration date Option type
1.0000EUR 0.00% 0.9900
Bid Size: 10,000		 1.0100
Ask Size: 10,000		 Kraft Heinz Company 23.7268 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1SNV
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 23.7268 USD
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 23.7268
Knock-out violated on: -
Distance to knock-out: 9.8484
Distance to knock-out %: 30.85%
Distance to strike price: 9.8484
Distance to strike price %: 30.85%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0000
High: 1.0000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.91%
3 Months
  -7.41%
YTD
  -18.70%
1 Year
  -29.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0800 1.0000
1M High / 1M Low: 1.1900 1.0000
6M High / 6M Low: 1.4000 0.9800
High (YTD): 2024-04-30 1.4000
Low (YTD): 2024-02-14 0.9800
52W High: 2023-06-06 1.4200
52W Low: 2023-10-12 0.7400
Avg. price 1W:   1.0340
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1039
Avg. volume 1M:   23.8261
Avg. price 6M:   1.1970
Avg. volume 6M:   4.3840
Avg. price 1Y:   1.1229
Avg. volume 1Y:   2.1406
Volatility 1M:   52.67%
Volatility 6M:   53.78%
Volatility 1Y:   55.19%
Volatility 3Y:   -