HSBC TUR.WAR.OP.END. KHNZ
/ DE000TT1SNV4
HSBC TUR.WAR.OP.END. KHNZ/ DE000TT1SNV4 /
| 2024-06-05 9:37:01 PM |
Chg.-0.0800 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0000EUR |
-7.41% |
0.9900
Bid Size: 50,000 |
1.0200
Ask Size: 50,000 |
Kraft Heinz Company |
24.0009 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: |
24.0009 USD |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
24.0009 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.6646 |
| Distance to knock-out %: |
32.60% |
| Distance to strike price: |
10.6646 |
| Distance to strike price %: |
32.60% |
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 %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.0900 |
| High: |
1.0900 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
-15.25% |
| 3 Months |
|
|
-6.54% |
| YTD |
|
|
-18.70% |
| 1 Year |
|
|
-31.03% |
| 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: |
2023-06-05 |
1.4500 |
| 52W Low: |
2023-10-12 |
0.7400 |
| Avg. price 1W: |
|
1.0360 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.1086 |
| Avg. volume 1M: |
|
24.9091 |
| Avg. price 6M: |
|
1.1984 |
| Avg. volume 6M: |
|
4.3840 |
| Avg. price 1Y: |
|
1.1246 |
| Avg. volume 1Y: |
|
2.1406 |
| Volatility 1M: |
|
47.68% |
| Volatility 6M: |
|
53.14% |
| Volatility 1Y: |
|
54.75% |
| Volatility 3Y: |
|
- |
