HSBC TO. BULL 3V64/  DE000TT1R116  /

gettex Zettex2
11/26/2021  9:35:00 PM Chg.-0.7100 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
3.9800EUR -15.14% 3.9600
Bid Size: 10,000
3.9900
Ask Size: 10,000
Visa Inc 152.48 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: 152.48 USD
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.50
Knock-out: 152.48
Knock-out violated on: -
Distance to knock-out: 45.0549
Distance to knock-out %: 25.07%
Distance to strike price: 45.0549
Distance to strike price %: 25.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.6700
High: 4.6700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.75%
1 Month
  -20.40%
3 Months
  -42.65%
YTD
  -27.37%
1 Year
  -25.19%
3 Years     -
5 Years     -
1W High / 1W Low: 4.6900 3.9800
1M High / 1M Low: 5.8800 3.9800
6M High / 6M Low: 8.4500 3.9800
High (YTD): 7/27/2021 8.4500
Low (YTD): 1/27/2021 3.8100
52W High: 7/27/2021 8.4500
52W Low: 1/27/2021 3.8100
Avg. price 1W:   4.3420
Avg. volume 1W:   0.0000
Avg. price 1M:   4.9691
Avg. volume 1M:   33.3636
Avg. price 6M:   6.6269
Avg. volume 6M:   6.2748
Avg. price 1Y:   6.1009
Avg. volume 1Y:   3.2490
Volatility 1M:   125.12%
Volatility 6M:   76.04%
Volatility 1Y:   75.09%
Volatility 3Y:   -