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

gettex Zettex2
2024-05-16  7:37:36 PM Chg.-0.0100 Bid9:02:56 PM Ask9:02:56 PM Underlying Strike price Expiration date Option type
1.0400EUR -0.95% 1.0300
Bid Size: 50,000		 1.0400
Ask Size: 50,000		 Kraft Heinz Company 47.3065 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: 47.3065 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.08
Knock-out: 47.3065
Knock-out violated on: -
Distance to knock-out: -10.5196
Distance to knock-out %: -31.95%
Distance to strike price: -10.5196
Distance to strike price %: -31.95%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0500
High: 1.0500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+1.96%
3 Months
  -11.86%
YTD  
+6.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0800 1.0200
1M High / 1M Low: 1.0900 0.8300
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:   1.0480
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9695
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -