HSBC TUR.WAR.OP.END. KHNZ
/ DE000TT2NP25
HSBC TUR.WAR.OP.END. KHNZ/ DE000TT2NP25 /
| 2024-05-16 9:36:48 PM |
Chg.+0.160 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.190EUR |
+3.18% |
5.090
Bid Size: 10,000 |
5.140
Ask Size: 10,000 |
Kraft Heinz Company |
30.67 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT2NP2 |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.67 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.65 |
| Knock-out: |
30.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.7643 |
| Distance to knock-out %: |
14.47% |
| Distance to strike price: |
4.7643 |
| Distance to strike price %: |
14.47% |
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 %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.030 |
| High: |
5.220 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.14% |
| 1 Month |
|
|
-12.33% |
| 3 Months |
|
|
+16.63% |
| YTD |
|
|
-19.16% |
| 1 Year |
|
|
-45.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.560 |
4.890 |
| 1M High / 1M Low: |
7.680 |
4.830 |
| 6M High / 6M Low: |
7.980 |
3.650 |
| High (YTD): |
2024-01-09 |
7.980 |
| Low (YTD): |
2024-02-14 |
3.680 |
| 52W High: |
2023-05-16 |
9.440 |
| 52W Low: |
2023-10-12 |
1.300 |
| Avg. price 1W: |
|
5.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.850 |
| Avg. volume 6M: |
|
5.726 |
| Avg. price 1Y: |
|
5.473 |
| Avg. volume 1Y: |
|
6.133 |
| Volatility 1M: |
|
115.72% |
| Volatility 6M: |
|
107.16% |
| Volatility 1Y: |
|
148.14% |
| Volatility 3Y: |
|
- |
