HSBC TUR.WAR.OP.END. KHNZ/  DE000HS2XDD6  /

gettex Zettex2
2024-05-31  9:36:53 PM Chg.+0.4600 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
2.2100EUR +26.29% 2.3600
Bid Size: 10,000
2.6400
Ask Size: 10,000
Kraft Heinz Company 32.9896 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2XDD
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 32.9896 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.35
Knock-out: 32.9896
Knock-out violated on: -
Distance to knock-out: 2.1666
Distance to knock-out %: 6.65%
Distance to strike price: 2.1666
Distance to strike price %: 6.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 11.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8100
High: 2.2100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.08%
1 Month
  -60.75%
3 Months
  -15.33%
YTD
  -50.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.1000 1.7500
1M High / 1M Low: 3.9100 1.7500
6M High / 6M Low: 6.0600 1.7100
High (YTD): 2024-01-09 6.0600
Low (YTD): 2024-02-14 1.7100
52W High: - -
52W Low: - -
Avg. price 1W:   2.1980
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9400
Avg. volume 1M:   6.8182
Avg. price 6M:   3.8886
Avg. volume 6M:   5.6000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.59%
Volatility 6M:   179.14%
Volatility 1Y:   -
Volatility 3Y:   -