HSBC TUR.WAR.OP.END. KHNZ
/ DE000TR657V2
HSBC TUR.WAR.OP.END. KHNZ/ DE000TR657V2 /
2024-03-28 12:36:20 PM |
Chg.+0.130 |
Bid1:17:02 PM |
Ask1:17:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.950EUR |
+0.77% |
16.880 Bid Size: 1,000 |
17.080 Ask Size: 1,000 |
Kraft Heinz Company |
18.3448 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TR657V |
Currency: |
EUR |
Underlying: |
Kraft Heinz Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.3448 USD |
Maturity: |
Endless |
Issue date: |
2019-02-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.96 |
Knock-out: |
18.3448 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.7487 |
Distance to knock-out %: |
49.68% |
Distance to strike price: |
16.7487 |
Distance to strike price %: |
49.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.43 |
Spread %: |
2.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.820 |
High: |
16.950 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.74% |
1 Month |
|
|
+6.81% |
3 Months |
|
|
+0.65% |
YTD |
|
|
+0.24% |
1 Year |
|
|
-11.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
16.820 |
16.030 |
1M High / 1M Low: |
16.820 |
14.850 |
6M High / 6M Low: |
18.650 |
12.070 |
High (YTD): |
2024-01-09 |
18.650 |
Low (YTD): |
2024-02-14 |
14.660 |
52W High: |
2023-05-05 |
21.310 |
52W Low: |
2023-10-12 |
12.070 |
Avg. price 1W: |
|
16.486 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.615 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.675 |
Avg. volume 6M: |
|
.299 |
Avg. price 1Y: |
|
16.413 |
Avg. volume 1Y: |
|
.148 |
Volatility 1M: |
|
26.99% |
Volatility 6M: |
|
42.93% |
Volatility 1Y: |
|
36.48% |
Volatility 3Y: |
|
- |