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HSBC TUR.WAR.OP.END. KHNZ/  DE000TR657V2  /

gettex Zettex2
2024-04-26  9:35:04 PM Chg.+0.150 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
18.680EUR +0.81% 18.470
Bid Size: 5,000		 18.520
Ask Size: 5,000		 Kraft Heinz Company 18.4753 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: 18.4753 USD
Maturity: Endless
Issue date: 2019-02-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 18.4753
Knock-out violated on: -
Distance to knock-out: 18.362
Distance to knock-out %: 51.52%
Distance to strike price: 18.362
Distance to strike price %: 51.52%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.530
High: 18.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+11.06%
3 Months  
+7.11%
YTD  
+10.47%
1 Year
  -4.98%
3 Years     -
5 Years     -
1W High / 1W Low: 18.810 18.470
1M High / 1M Low: 18.810 16.570
6M High / 6M Low: 18.810 12.560
High (YTD): 2024-04-24 18.810
Low (YTD): 2024-02-14 14.660
52W High: 2023-05-05 21.310
52W Low: 2023-10-12 12.070
Avg. price 1W:   18.598
Avg. volume 1W:   0.000
Avg. price 1M:   17.608
Avg. volume 1M:   0.000
Avg. price 6M:   16.371
Avg. volume 6M:   .302
Avg. price 1Y:   16.270
Avg. volume 1Y:   .148
Volatility 1M:   26.52%
Volatility 6M:   37.28%
Volatility 1Y:   36.70%
Volatility 3Y:   -