OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. KHNZ/  DE000TT1U5Q4  /

gettex Zettex2
2024-05-16  9:37:32 AM Chg.0.0000 Bid10:59:48 AM Ask10:59:48 AM Underlying Strike price Expiration date Option type
0.8500EUR 0.00% 0.8500
Bid Size: 10,000		 0.8700
Ask Size: 10,000		 Kraft Heinz Company 26.9076 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1U5Q
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 26.9076 USD
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 26.9076
Knock-out violated on: -
Distance to knock-out: 8.2189
Distance to knock-out %: 24.96%
Distance to strike price: 8.2189
Distance to strike price %: 24.96%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8500
High: 0.8500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month
  -9.57%
3 Months  
+7.59%
YTD
  -12.37%
1 Year
  -32.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9100 0.8400
1M High / 1M Low: 1.1200 0.8300
6M High / 6M Low: 1.1300 0.7000
High (YTD): 2024-01-09 1.1300
Low (YTD): 2024-02-14 0.7100
52W High: 2023-05-16 1.2600
52W Low: 2023-10-12 0.4700
Avg. price 1W:   0.8720
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9681
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9248
Avg. volume 6M:   5.7581
Avg. price 1Y:   0.8799
Avg. volume 1Y:   87.8047
Volatility 1M:   77.58%
Volatility 6M:   66.10%
Volatility 1Y:   71.40%
Volatility 3Y:   -