HSBC TUR.WAR.OP.END. KHNZ/  DE000HG0S4B6  /

gettex Zettex2
2024-05-16  1:37:19 PM Chg.0.0000 Bid2:15:49 PM Ask2:15:49 PM Underlying Strike price Expiration date Option type
0.8900EUR 0.00% 0.8900
Bid Size: 10,000
0.9100
Ask Size: 10,000
KRAFT HEINZ CO.DL -,... 45.4994 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0S4B
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Put
Strike price: 45.4994 -
Maturity: Endless
Issue date: 2022-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.62
Knock-out: 45.4994
Knock-out violated on: -
Distance to knock-out: -12.572
Distance to knock-out %: -38.18%
Distance to strike price: -12.572
Distance to strike price %: -38.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8900
High: 0.8900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month  
+4.71%
3 Months
  -11.88%
YTD  
+8.54%
1 Year  
+32.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9200 0.8500
1M High / 1M Low: 0.9300 0.6600
6M High / 6M Low: 1.1300 0.6600
High (YTD): 2024-02-14 1.1000
Low (YTD): 2024-04-30 0.6600
52W High: 2023-10-12 1.4400
52W Low: 2024-04-30 0.6600
Avg. price 1W:   0.8820
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8019
Avg. volume 1M:   146.0952
Avg. price 6M:   0.8649
Avg. volume 6M:   53.6935
Avg. price 1Y:   0.9630
Avg. volume 1Y:   29.7188
Volatility 1M:   107.40%
Volatility 6M:   76.67%
Volatility 1Y:   64.58%
Volatility 3Y:   -