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

gettex Zettex2
2024-05-16  11:36:52 AM Chg.0.0000 Bid12:11:02 PM Ask12:11:02 PM Underlying Strike price Expiration date Option type
1.1300EUR 0.00% 1.1200
Bid Size: 10,000		 1.1400
Ask Size: 10,000		 Kraft Heinz Company 23.8834 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: 23.8834 USD
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 23.8834
Knock-out violated on: -
Distance to knock-out: 10.9956
Distance to knock-out %: 33.40%
Distance to strike price: 10.9956
Distance to strike price %: 33.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1300
High: 1.1300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -8.13%
3 Months  
+6.60%
YTD
  -8.13%
1 Year
  -25.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1900 1.1200
1M High / 1M Low: 1.4000 1.1100
6M High / 6M Low: 1.4000 0.9600
High (YTD): 2024-04-30 1.4000
Low (YTD): 2024-02-14 0.9800
52W High: 2023-05-16 1.5200
52W Low: 2023-10-12 0.7400
Avg. price 1W:   1.1500
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2476
Avg. volume 1M:   26.0952
Avg. price 6M:   1.1956
Avg. volume 6M:   4.4194
Avg. price 1Y:   1.1452
Avg. volume 1Y:   2.1406
Volatility 1M:   61.02%
Volatility 6M:   51.95%
Volatility 1Y:   53.81%
Volatility 3Y:   -