HSBC M. BULL 3V64/  DE000TT10ZE3  /

gettex Zettex2
12/3/2021  9:35:00 PM Chg.-0.0200 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.3600EUR -5.26% 0.3600
Bid Size: 500,000
0.3700
Ask Size: 500,000
Visa Inc 155.9807 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: 155.9807 USD
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 163.7797
Knock-out violated on: -
Distance to knock-out: 28.8438
Distance to knock-out %: 16.61%
Distance to strike price: 35.7399
Distance to strike price %: 20.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3800
High: 0.3900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -23.40%
3 Months
  -40.98%
YTD
  -30.77%
1 Year
  -28.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.3800 0.3300
1M High / 1M Low: 0.5600 0.3300
6M High / 6M Low: 0.8100 0.3300
High (YTD): 7/27/2021 0.8100
Low (YTD): 12/1/2021 0.3300
52W High: 7/27/2021 0.8100
52W Low: 12/1/2021 0.3300
Avg. price 1W:   0.3580
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4423
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6264
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5808
Avg. volume 1Y:   0.0000
Volatility 1M:   143.87%
Volatility 6M:   81.37%
Volatility 1Y:   80.20%
Volatility 3Y:   -