HSBC TUR.WAR.OP.END. KHNZ/  DE000HG9V0J3  /

gettex Zettex2
2024-05-16  7:36:44 PM Chg.-0.1400 Bid8:44:13 PM Ask8:44:13 PM Underlying Strike price Expiration date Option type
2.9300EUR -4.56% 2.8300
Bid Size: 10,000
2.8800
Ask Size: 10,000
Kraft Heinz Company 39.0958 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9V0J
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Put
Strike price: 39.0958 USD
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.23
Knock-out: 39.0958
Knock-out violated on: -
Distance to knock-out: -2.9791
Distance to knock-out %: -9.05%
Distance to strike price: -2.9791
Distance to strike price %: -9.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0700
High: 3.0800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.75%
1 Month  
+13.13%
3 Months
  -30.40%
YTD  
+13.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3200 2.7000
1M High / 1M Low: 3.3900 0.8800
6M High / 6M Low: 5.5100 0.8800
High (YTD): 2024-02-14 5.0200
Low (YTD): 2024-04-24 0.8800
52W High: - -
52W Low: - -
Avg. price 1W:   2.9820
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2305
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8740
Avg. volume 6M:   54.4677
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   492.96%
Volatility 6M:   291.76%
Volatility 1Y:   -
Volatility 3Y:   -