HSBC TUR.WAR.OP.END. KHNZ/  DE000TT8XG02  /

gettex Zettex2
2024-05-16  9:36:34 PM Chg.-0.0100 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.6500EUR -1.52% 0.6500
Bid Size: 50,000
0.6600
Ask Size: 50,000
Kraft Heinz Company 43.0755 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT8XG0
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Put
Strike price: 43.0755 USD
Maturity: Endless
Issue date: 2021-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.84
Knock-out: 43.0755
Knock-out violated on: -
Distance to knock-out: -6.634
Distance to knock-out %: -20.15%
Distance to strike price: -6.634
Distance to strike price %: -20.15%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6600
High: 0.6600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month  
+4.84%
3 Months
  -17.72%
YTD  
+8.33%
1 Year  
+44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6900 0.6200
1M High / 1M Low: 0.7000 0.4300
6M High / 6M Low: 0.9100 0.4300
High (YTD): 2024-02-14 0.8800
Low (YTD): 2024-04-30 0.4300
52W High: 2023-10-12 1.2100
52W Low: 2024-04-30 0.4300
Avg. price 1W:   0.6540
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5748
Avg. volume 1M:   15.7143
Avg. price 6M:   0.6423
Avg. volume 6M:   54.8226
Avg. price 1Y:   0.7408
Avg. volume 1Y:   32.0547
Volatility 1M:   159.87%
Volatility 6M:   107.70%
Volatility 1Y:   88.07%
Volatility 3Y:   -