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HSBC TUR.WAR.OP.END. KHNZ/  DE000HS3LFD4  /

gettex Zettex2
2024-05-31  9:36:07 PM Chg.-0.0400 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
1.1400EUR -3.39% 1.1100
Bid Size: 50,000		 1.1400
Ask Size: 50,000		 Kraft Heinz Company 47.3423 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3LFD
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Put
Strike price: 47.3423 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.69
Knock-out: 47.3423
Knock-out violated on: -
Distance to knock-out: -11.6512
Distance to knock-out %: -36.35%
Distance to strike price: -11.6512
Distance to strike price %: -36.35%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1800
High: 1.1800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+37.35%
3 Months
  -0.87%
YTD  
+16.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1800 1.0600
1M High / 1M Low: 1.1800 0.9900
6M High / 6M Low: - -
High (YTD): 2024-02-14 1.2700
Low (YTD): 2024-04-30 0.8300
52W High: - -
52W Low: - -
Avg. price 1W:   1.1400
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0745
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -