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HSBC TUR.WAR.OP.END. KHNZ/  DE000HG98JZ9  /

gettex Zettex2
2024-05-16  5:36:10 PM Chg.0.0000 Bid5:56:23 PM Ask5:56:23 PM Underlying Strike price Expiration date Option type
0.5200EUR 0.00% 0.5000
Bid Size: 50,000		 0.5100
Ask Size: 50,000		 Kraft Heinz Company 41.539 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG98JZ
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Put
Strike price: 41.539 USD
Maturity: Endless
Issue date: 2023-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.10
Knock-out: 41.539
Knock-out violated on: -
Distance to knock-out: -5.2229
Distance to knock-out %: -15.86%
Distance to strike price: -5.2229
Distance to strike price %: -15.86%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -5.45%
1 Month  
+8.33%
3 Months
  -20.00%
YTD  
+13.04%
1 Year  
+62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5500 0.4800
1M High / 1M Low: 0.5600 0.3000
6M High / 6M Low: 0.7700 0.3000
High (YTD): 2024-02-14 0.7300
Low (YTD): 2024-04-30 0.3000
52W High: 2023-10-12 1.0700
52W Low: 2024-04-30 0.3000
Avg. price 1W:   0.5140
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4367
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5025
Avg. volume 6M:   4.9032
Avg. price 1Y:   0.6016
Avg. volume 1Y:   2.3750
Volatility 1M:   213.77%
Volatility 6M:   136.50%
Volatility 1Y:   110.93%
Volatility 3Y:   -