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HSBC TUR.WAR.OP.END. KHNZ/  DE000HG9QG36  /

gettex Zettex2
31/05/2024  21:35:15 Chg.-0.0400 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
0.4900EUR -7.55% 0.4700
Bid Size: 50,000		 0.5000
Ask Size: 50,000		 Kraft Heinz Company 40.342 USD 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9QG3
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Put
Strike price: 40.342 USD
Maturity: Endless
Issue date: 18/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.52
Knock-out: 40.342
Knock-out violated on: -
Distance to knock-out: -4.6108
Distance to knock-out %: -14.15%
Distance to strike price: -4.6108
Distance to strike price %: -14.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5300
High: 0.5300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.95%
1 Month  
+145.00%
3 Months
  -3.92%
YTD  
+36.11%
1 Year  
+63.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5300 0.4200
1M High / 1M Low: 0.5300 0.3500
6M High / 6M Low: 0.6200 0.2000
High (YTD): 14/02/2024 0.6200
Low (YTD): 30/04/2024 0.2000
52W High: 12/10/2023 0.9600
52W Low: 30/04/2024 0.2000
Avg. price 1W:   0.4940
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4282
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3835
Avg. volume 6M:   17.3600
Avg. price 1Y:   0.5008
Avg. volume 1Y:   8.4766
Volatility 1M:   115.20%
Volatility 6M:   180.17%
Volatility 1Y:   142.07%
Volatility 3Y:   -