HSBC TUR.WAR.OP.END. KHNZ
/ DE000TT1TAJ4
HSBC TUR.WAR.OP.END. KHNZ/ DE000TT1TAJ4 /
| 2024-05-16 1:35:20 PM |
Chg.+0.100 |
Bid2:17:06 PM |
Ask2:17:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.930EUR |
+1.02% |
9.820
Bid Size: 10,000 |
10.020
Ask Size: 10,000 |
Kraft Heinz Company |
25.399 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT1TAJ |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.399 USD |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.37 |
| Knock-out: |
25.399 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.604 |
| Distance to knock-out %: |
29.17% |
| Distance to strike price: |
9.604 |
| Distance to strike price %: |
29.17% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.830 |
| High: |
9.930 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
-8.39% |
| 3 Months |
|
|
+7.82% |
| YTD |
|
|
-9.56% |
| 1 Year |
|
|
-28.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.390 |
9.740 |
| 1M High / 1M Low: |
12.580 |
9.690 |
| 6M High / 6M Low: |
12.640 |
8.260 |
| High (YTD): |
2024-01-09 |
12.640 |
| Low (YTD): |
2024-02-14 |
8.450 |
| 52W High: |
2023-05-16 |
13.840 |
| 52W Low: |
2023-10-12 |
5.970 |
| Avg. price 1W: |
|
10.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.578 |
| Avg. volume 6M: |
|
3.823 |
| Avg. price 1Y: |
|
10.097 |
| Avg. volume 1Y: |
|
1.852 |
| Volatility 1M: |
|
67.50% |
| Volatility 6M: |
|
58.65% |
| Volatility 1Y: |
|
62.37% |
| Volatility 3Y: |
|
- |
