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HSBC TUR.WAR.OP.END. KHNZ/  DE000HS1E648  /

gettex Zettex2
2024-05-16  1:35:01 PM Chg.0.0000 Bid2:19:49 PM Ask2:19:49 PM Underlying Strike price Expiration date Option type
1.2500EUR 0.00% 1.2400
Bid Size: 10,000		 1.2600
Ask Size: 10,000		 Kraft Heinz Company 22.5595 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1E64
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 22.5595 USD
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 22.5595
Knock-out violated on: -
Distance to knock-out: 12.2062
Distance to knock-out %: 37.07%
Distance to strike price: 12.2062
Distance to strike price %: 37.07%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2500
High: 1.2500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -7.41%
3 Months  
+5.93%
YTD
  -6.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3100 1.2400
1M High / 1M Low: 1.5200 1.2300
6M High / 6M Low: 1.5200 1.0800
High (YTD): 2024-04-30 1.5200
Low (YTD): 2024-02-14 1.1000
52W High: - -
52W Low: - -
Avg. price 1W:   1.2700
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3690
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3144
Avg. volume 6M:   .6452
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.07%
Volatility 6M:   47.78%
Volatility 1Y:   -
Volatility 3Y:   -