HSBC TUR.WAR.OP.END. KHNZ
/ DE000TT4CF85
HSBC TUR.WAR.OP.END. KHNZ/ DE000TT4CF85 /
| 2024-05-16 9:36:18 PM |
Chg.+0.0100 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9400EUR |
+1.08% |
0.9200
Bid Size: 50,000 |
0.9300
Ask Size: 50,000 |
Kraft Heinz Company |
26.1307 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT4CF8 |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.1307 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.62 |
| Knock-out: |
26.1307 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.9322 |
| Distance to knock-out %: |
27.13% |
| Distance to strike price: |
8.9322 |
| Distance to strike price %: |
27.13% |
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 %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.9300 |
| High: |
0.9400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
-7.84% |
| 3 Months |
|
|
+9.30% |
| YTD |
|
|
-8.74% |
| 1 Year |
|
|
-29.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9800 |
0.9100 |
| 1M High / 1M Low: |
1.1900 |
0.9100 |
| 6M High / 6M Low: |
1.2000 |
0.7700 |
| High (YTD): |
2024-01-09 |
1.2000 |
| Low (YTD): |
2024-02-14 |
0.7800 |
| 52W High: |
2023-05-16 |
1.3300 |
| 52W Low: |
2023-10-12 |
0.5400 |
| Avg. price 1W: |
|
0.9440 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.0405 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.9948 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.9481 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
70.88% |
| Volatility 6M: |
|
62.28% |
| Volatility 1Y: |
|
66.69% |
| Volatility 3Y: |
|
- |
