HSBC TUR.WAR.OP.END. KHNZ
/ DE000TT1X9L4
HSBC TUR.WAR.OP.END. KHNZ/ DE000TT1X9L4 /
2024-05-31 9:37:06 PM |
Chg.+0.470 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.290EUR |
+8.08% |
6.450 Bid Size: 10,000 |
6.730 Ask Size: 10,000 |
Kraft Heinz Company |
28.5179 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT1X9L |
Currency: |
EUR |
Underlying: |
Kraft Heinz Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.5179 USD |
Maturity: |
Endless |
Issue date: |
2020-04-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.49 |
Knock-out: |
28.5179 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.7325 |
Distance to knock-out %: |
17.88% |
Distance to strike price: |
5.7325 |
Distance to strike price %: |
17.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.890 |
High: |
6.290 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.53% |
1 Month |
|
|
-35.55% |
3 Months |
|
|
-4.84% |
YTD |
|
|
-24.85% |
1 Year |
|
|
-39.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.180 |
5.820 |
1M High / 1M Low: |
8.050 |
5.820 |
6M High / 6M Low: |
9.970 |
5.710 |
High (YTD): |
2024-01-09 |
9.970 |
Low (YTD): |
2024-02-14 |
5.710 |
52W High: |
2023-06-02 |
10.720 |
52W Low: |
2023-10-12 |
3.280 |
Avg. price 1W: |
|
6.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.899 |
Avg. volume 6M: |
|
4.640 |
Avg. price 1Y: |
|
7.262 |
Avg. volume 1Y: |
|
2.328 |
Volatility 1M: |
|
81.83% |
Volatility 6M: |
|
80.99% |
Volatility 1Y: |
|
91.90% |
Volatility 3Y: |
|
- |