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

gettex Zettex2
2024-06-05  9:36:46 PM Chg.+0.0900 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.7900EUR +12.86% 0.7900
Bid Size: 50,000
0.8200
Ask Size: 50,000
Kraft Heinz Company 43.1193 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: 43.1193 USD
Maturity: Endless
Issue date: 2021-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.49
Knock-out: 43.1193
Knock-out violated on: -
Distance to knock-out: -6.908
Distance to knock-out %: -21.12%
Distance to strike price: -6.908
Distance to strike price %: -21.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7000
High: 0.7900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.44%
3 Months  
+3.95%
YTD  
+31.67%
1 Year  
+49.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7900 0.7000
1M High / 1M Low: 0.7900 0.6200
6M High / 6M Low: 0.8800 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:   0.7560
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6927
Avg. volume 1M:   7.5000
Avg. price 6M:   0.6319
Avg. volume 6M:   54.3840
Avg. price 1Y:   0.7516
Avg. volume 1Y:   32.0547
Volatility 1M:   68.04%
Volatility 6M:   108.60%
Volatility 1Y:   88.19%
Volatility 3Y:   -