HSBC TUR.WAR.OP.END. KHNZ
/ DE000TR657V2
HSBC TUR.WAR.OP.END. KHNZ/ DE000TR657V2 /
| 2024-04-19 9:36:06 PM |
Chg.+0.630 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.150EUR |
+3.60% |
18.200
Bid Size: 5,000 |
18.250
Ask Size: 5,000 |
Kraft Heinz Company |
18.4438 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: |
18.4438 USD |
| Maturity: |
Endless |
| Issue date: |
2019-02-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
18.4438 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.2433 |
| Distance to knock-out %: |
49.88% |
| Distance to strike price: |
17.2433 |
| Distance to strike price %: |
49.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.520 |
| High: |
18.150 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.54% |
| 1 Month |
|
|
+15.97% |
| 3 Months |
|
|
+4.31% |
| YTD |
|
|
+7.33% |
| 1 Year |
|
|
-8.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.520 |
16.570 |
| 1M High / 1M Low: |
17.810 |
15.650 |
| 6M High / 6M Low: |
18.650 |
12.300 |
| 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: |
|
17.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.098 |
| Avg. volume 6M: |
|
.302 |
| Avg. price 1Y: |
|
16.295 |
| Avg. volume 1Y: |
|
.148 |
| Volatility 1M: |
|
23.26% |
| Volatility 6M: |
|
38.05% |
| Volatility 1Y: |
|
36.52% |
| Volatility 3Y: |
|
- |
