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

gettex Zettex2
2024-05-15  9:36:41 PM Chg.-0.2200 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
3.0400EUR -6.75% 2.9000
Bid Size: 10,000
2.9500
Ask Size: 10,000
Kraft Heinz Company 32.8605 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: 32.8605 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.20
Knock-out: 32.8605
Knock-out violated on: -
Distance to knock-out: 3.0123
Distance to knock-out %: 9.02%
Distance to strike price: 3.0123
Distance to strike price %: 9.02%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2700
High: 3.3100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month
  -21.85%
3 Months  
+22.09%
YTD
  -32.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.5200 2.8700
1M High / 1M Low: 5.6300 2.8200
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:   3.2000
Avg. volume 1W:   0.0000
Avg. price 1M:   4.1571
Avg. volume 1M:   14.2857
Avg. price 6M:   3.8833
Avg. volume 6M:   5.6452
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.23%
Volatility 6M:   171.45%
Volatility 1Y:   -
Volatility 3Y:   -