HSBC TUR.WAR.OP.END. KHNZ
/ DE000TT2TAF0
HSBC TUR.WAR.OP.END. KHNZ/ DE000TT2TAF0 /
| 2024-05-16 9:35:17 PM |
Chg.+0.0200 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6600EUR |
+3.13% |
0.6500
Bid Size: 50,000 |
0.6600
Ask Size: 50,000 |
Kraft Heinz Company |
29.1673 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT2TAF |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.1673 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.14 |
| Knock-out: |
29.1673 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.144 |
| Distance to knock-out %: |
18.66% |
| Distance to strike price: |
6.144 |
| Distance to strike price %: |
18.66% |
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 %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.6400 |
| High: |
0.6600 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-9.59% |
| 3 Months |
|
|
+13.79% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
-38.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7000 |
0.6300 |
| 1M High / 1M Low: |
0.9100 |
0.6300 |
| 6M High / 6M Low: |
0.9300 |
0.5000 |
| High (YTD): |
2024-01-09 |
0.9300 |
| Low (YTD): |
2024-02-14 |
0.5000 |
| 52W High: |
2023-05-16 |
1.0700 |
| 52W Low: |
2023-10-12 |
0.2700 |
| Avg. price 1W: |
|
0.6620 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7586 |
| Avg. volume 1M: |
|
56.6190 |
| Avg. price 6M: |
|
0.7216 |
| Avg. volume 6M: |
|
11.7661 |
| Avg. price 1Y: |
|
0.6810 |
| Avg. volume 1Y: |
|
14.4883 |
| Volatility 1M: |
|
95.90% |
| Volatility 6M: |
|
87.45% |
| Volatility 1Y: |
|
101.57% |
| Volatility 3Y: |
|
- |
