HSBC TO. BULL 3V64/  DE000TT1TBA1  /

gettex Zettex2
12/2/2021  9:35:01 PM Chg.+0.0600 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
0.3600EUR +20.00% 0.3500
Bid Size: 500,000
0.3600
Ask Size: 500,000
Visa Inc 158.9303 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1TBA
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 158.9303 USD
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.79
Knock-out: 158.9303
Knock-out violated on: -
Distance to knock-out: 28.1261
Distance to knock-out %: 16.69%
Distance to strike price: 28.1261
Distance to strike price %: 16.69%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3000
High: 0.3600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -16.28%
3 Months
  -38.98%
YTD
  -28.00%
1 Year
  -21.74%
3 Years     -
5 Years     -
1W High / 1W Low: 0.3600 0.3000
1M High / 1M Low: 0.5400 0.3000
6M High / 6M Low: 0.7900 0.3000
High (YTD): 7/27/2021 0.7900
Low (YTD): 12/1/2021 0.3000
52W High: 7/27/2021 0.7900
52W Low: 12/1/2021 0.3000
Avg. price 1W:   0.3380
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4223
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6049
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5581
Avg. volume 1Y:   0.0000
Volatility 1M:   156.36%
Volatility 6M:   87.16%
Volatility 1Y:   84.41%
Volatility 3Y:   -