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

gettex Zettex2
2024-05-15  9:37:06 PM Chg.+0.0100 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.4100EUR +2.50% 0.4200
Bid Size: 50,000		 0.4300
Ask Size: 50,000		 Kraft Heinz Company 40.3097 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9QG3
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Put
Strike price: 40.3097 USD
Maturity: Endless
Issue date: 2023-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.37
Knock-out: 40.3097
Knock-out violated on: -
Distance to knock-out: -3.8818
Distance to knock-out %: -11.62%
Distance to strike price: -3.8818
Distance to strike price %: -11.62%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4000
High: 0.4100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month  
+10.81%
3 Months
  -22.64%
YTD  
+13.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4400 0.3700
1M High / 1M Low: 0.4400 0.2000
6M High / 6M Low: 0.6600 0.2000
High (YTD): 2024-02-14 0.6200
Low (YTD): 2024-04-30 0.2000
52W High: - -
52W Low: - -
Avg. price 1W:   0.4040
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3276
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3949
Avg. volume 6M:   17.5000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.19%
Volatility 6M:   179.18%
Volatility 1Y:   -
Volatility 3Y:   -