HSBC TUR.WAR.OP.END. KHNZ
/ DE000HS2VUJ1
HSBC TUR.WAR.OP.END. KHNZ/ DE000HS2VUJ1 /
| 2024-05-16 7:35:13 PM |
Chg.+0.0100 |
Bid8:19:17 PM |
Ask8:19:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2600EUR |
+4.00% |
0.2700
Bid Size: 25,000 |
0.2800
Ask Size: 25,000 |
Kraft Heinz Company |
33.5238 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS2VUJ |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.5238 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
13.72 |
| Knock-out: |
33.5238 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1439 |
| Distance to knock-out %: |
6.51% |
| Distance to strike price: |
2.1439 |
| Distance to strike price %: |
6.51% |
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 %: |
4.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.2500 |
| High: |
0.2600 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
-21.21% |
| 3 Months |
|
|
+36.84% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3000 |
0.2300 |
| 1M High / 1M Low: |
0.5000 |
0.2300 |
| 6M High / 6M Low: |
0.5500 |
0.1200 |
| High (YTD): |
2024-01-09 |
0.5500 |
| Low (YTD): |
2024-03-15 |
0.1400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2640 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3586 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.3329 |
| Avg. volume 6M: |
|
12.1452 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.88% |
| Volatility 6M: |
|
180.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
