HSBC M. BULL 3V64/  DE000TT10ZE3  /

gettex Zettex2
1/28/2022  9:35:02 PM Chg.+0.1600 Bid9:57:57 PM Ask9:57:57 PM Underlying Strike price Expiration date Option type
0.6200EUR +34.78% 0.6400
Bid Size: 500,000
0.6500
Ask Size: 500,000
Visa Inc 156.8505 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT10ZE
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 156.8505 USD
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 164.693
Knock-out violated on: -
Distance to knock-out: 45.8344
Distance to knock-out %: 23.68%
Distance to strike price: 52.8678
Distance to strike price %: 27.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5400
High: 0.6200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.78%
1 Month  
+12.73%
3 Months  
+26.53%
YTD  
+12.73%
1 Year  
+72.22%
3 Years     -
5 Years     -
1W High / 1W Low: 0.6200 0.3900
1M High / 1M Low: 0.6200 0.3900
6M High / 6M Low: 0.8000 0.3300
High (YTD): 1/28/2022 0.6200
Low (YTD): 1/24/2022 0.3900
52W High: 7/27/2021 0.8100
52W Low: 12/1/2021 0.3300
Avg. price 1W:   0.4640
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5200
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5673
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5866
Avg. volume 1Y:   0.0000
Volatility 1M:   153.39%
Volatility 6M:   106.33%
Volatility 1Y:   89.11%
Volatility 3Y:   -