HSBC Knock-Out KHC/ DE000TT2TAF0 /
| 2024-11-14 9:41:52 PM | Chg.-0.020 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | -8.70% | - Bid Size: - |
- Ask Size: - |
Kraft Heinz Company | 29.8992 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2TAF |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.8992 USD |
| Maturity: | Endless |
| Issue date: | 2020-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.70 |
| Knock-out: | 29.8992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1366 |
| Distance to knock-out %: | 7.02% |
| Distance to strike price: | 2.1366 |
| Distance to strike price %: | 7.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.26% | ||
|---|---|---|---|
| 1 Month | -62.50% | ||
| 3 Months | -52.27% | ||
| YTD | -72.00% | ||
| 1 Year | -57.14% | ||
| 3 Years | -77.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.210 |
| 6M High / 6M Low: | 0.680 | 0.210 |
| High (YTD): | 2024-01-09 | 0.930 |
| Low (YTD): | 2024-11-14 | 0.210 |
| 52W High: | 2024-01-09 | 0.930 |
| 52W Low: | 2024-11-14 | 0.210 |
| Avg. price 1W: | 0.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.584 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.10% | |
| Volatility 6M: | 134.39% | |
| Volatility 1Y: | 114.24% | |
| Volatility 3Y: | 100.67% |
