HSBC Knock-Out KHC/ DE000TT8XG02 /
| 02/08/2024 19:38:29 | Chg.-0.090 | Bid19:57:25 | Ask19:57:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -12.68% | 0.620 Bid Size: 50,000 |
0.630 Ask Size: 50,000 |
Kraft Heinz Company | 42.8462 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8XG0 |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.8462 USD |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.50 |
| Knock-out: | 42.8462 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9013 |
| Distance to knock-out %: | -21.03% |
| Distance to strike price: | -6.9013 |
| Distance to strike price %: | -21.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.55% | ||
|---|---|---|---|
| 1 Month | -39.22% | ||
| 3 Months | +5.08% | ||
| YTD | +3.33% | ||
| 1 Year | -8.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.700 |
| 6M High / 6M Low: | 1.020 | 0.430 |
| High (YTD): | 09/07/2024 | 1.020 |
| Low (YTD): | 30/04/2024 | 0.430 |
| 52W High: | 12/10/2023 | 1.210 |
| 52W Low: | 30/04/2024 | 0.430 |
| Avg. price 1W: | 0.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.67% | |
| Volatility 6M: | 103.18% | |
| Volatility 1Y: | 93.31% | |
| Volatility 3Y: | - |
