HSBC TO. BULL 3V64/  DE000TT1R116  /

gettex Zettex2
1/26/2022  8:01:30 AM Chg.0.0000 Bid8:57:43 AM Ask8:57:43 AM Underlying Strike price Expiration date Option type
4.3700EUR 0.00% 4.3600
Bid Size: 10,000
4.3900
Ask Size: 10,000
Visa Inc 153.4063 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1R11
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 153.4063 USD
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.11
Knock-out: 153.4063
Knock-out violated on: -
Distance to knock-out: 42.6155
Distance to knock-out %: 23.90%
Distance to strike price: 42.6155
Distance to strike price %: 23.90%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.3700
High: 4.3700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.55%
1 Month
  -23.73%
3 Months
  -36.85%
YTD
  -24.78%
1 Year
  -2.02%
3 Years     -
5 Years     -
1W High / 1W Low: 5.5500 4.1900
1M High / 1M Low: 6.2500 4.1900
6M High / 6M Low: 8.4500 3.4900
High (YTD): 1/4/2022 6.2500
Low (YTD): 1/24/2022 4.1900
52W High: 7/27/2021 8.4500
52W Low: 12/1/2021 3.4900
Avg. price 1W:   4.8980
Avg. volume 1W:   0.0000
Avg. price 1M:   5.5271
Avg. volume 1M:   9.3333
Avg. price 6M:   6.0111
Avg. volume 6M:   7.8308
Avg. price 1Y:   6.1176
Avg. volume 1Y:   3.9766
Volatility 1M:   83.89%
Volatility 6M:   91.72%
Volatility 1Y:   81.85%
Volatility 3Y:   -