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HSBC TUR.WAR.OP.END. 3V64/  DE000TT1NA98  /

gettex Zettex2
2024-04-19  9:35:36 PM Chg.-0.100 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
9.760EUR -1.01% 9.750
Bid Size: 50,000		 9.760
Ask Size: 50,000		 Visa Inc 166.2077 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1NA9
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 166.2077 USD
Maturity: Endless
Issue date: 2020-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 166.2077
Knock-out violated on: -
Distance to knock-out: 97.5668
Distance to knock-out %: 38.46%
Distance to strike price: 97.5668
Distance to strike price %: 38.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.820
High: 9.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month
  -13.70%
3 Months
  -1.51%
YTD  
+9.05%
1 Year  
+33.88%
3 Years     -
5 Years     -
1W High / 1W Low: 10.290 9.860
1M High / 1M Low: 11.580 9.860
6M High / 6M Low: 11.580 6.520
High (YTD): 2024-03-21 11.580
Low (YTD): 2024-01-02 8.790
52W High: 2024-03-21 11.580
52W Low: 2023-05-31 6.230
Avg. price 1W:   10.008
Avg. volume 1W:   0.000
Avg. price 1M:   10.495
Avg. volume 1M:   0.000
Avg. price 6M:   9.490
Avg. volume 6M:   .841
Avg. price 1Y:   8.389
Avg. volume 1Y:   55.984
Volatility 1M:   27.75%
Volatility 6M:   34.24%
Volatility 1Y:   41.39%
Volatility 3Y:   -