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HSBC TUR.WAR.OP.END. KHNZ/  DE000TT118S9  /

gettex Zettex2
2024-11-08  11:35:02 AM Chg.-0.0100 Bid12:25:06 PM Ask12:25:06 PM Underlying Strike price Expiration date Option type
0.2300EUR -4.17% 0.2200
Bid Size: 10,000		 0.2400
Ask Size: 10,000		 Kraft Heinz Company 30.6453 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT118S
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 30.6453 USD
Maturity: Endless
Issue date: 2020-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.16
Knock-out: 30.6453
Knock-out violated on: -
Distance to knock-out: 2.07
Distance to knock-out %: 6.80%
Distance to strike price: 2.07
Distance to strike price %: 6.80%

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 %: 13.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2200
High: 0.2300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -42.50%
3 Months
  -50.00%
YTD
  -67.14%
1 Year
  -41.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2900 0.2400
1M High / 1M Low: 0.5200 0.2400
6M High / 6M Low: 0.6300 0.1900
High (YTD): 2024-01-09 0.8700
Low (YTD): 2024-07-10 0.1900
52W High: 2024-01-09 0.8700
52W Low: 2024-07-10 0.1900
Avg. price 1W:   0.2760
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4043
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4112
Avg. volume 6M:   787.8788
Avg. price 1Y:   0.5246
Avg. volume 1Y:   418.6563
Volatility 1M:   130.08%
Volatility 6M:   156.49%
Volatility 1Y:   129.51%
Volatility 3Y:   -