HSBC TUR.WAR.OP.END. KHNZ/  DE000TT2TAF0  /

gettex Zettex2
31/05/2024  21:35:10 Chg.+0.0400 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
0.5600EUR +7.69% 0.5800
Bid Size: 50,000
0.6100
Ask Size: 50,000
Kraft Heinz Company 29.2746 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2TAF
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 29.2746 USD
Maturity: Endless
Issue date: 29/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.15
Knock-out: 29.2746
Knock-out violated on: -
Distance to knock-out: 5.034
Distance to knock-out %: 15.70%
Distance to strike price: 5.034
Distance to strike price %: 15.70%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5200
High: 0.5600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -38.46%
3 Months
  -5.08%
YTD
  -27.27%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6500 0.5200
1M High / 1M Low: 0.7300 0.5200
6M High / 6M Low: 0.9300 0.5000
High (YTD): 09/01/2024 0.9300
Low (YTD): 14/02/2024 0.5000
52W High: 02/06/2023 1.0100
52W Low: 12/10/2023 0.2700
Avg. price 1W:   0.5620
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6359
Avg. volume 1M:   24.9545
Avg. price 6M:   0.7236
Avg. volume 6M:   15.5120
Avg. price 1Y:   0.6618
Avg. volume 1Y:   16.4414
Volatility 1M:   88.19%
Volatility 6M:   89.47%
Volatility 1Y:   103.29%
Volatility 3Y:   -