HSBC TUR.WAR.OP.END. 3V64
/ DE000TT1TBA1
HSBC TUR.WAR.OP.END. 3V64/ DE000TT1TBA1 /
| 2024-04-24 9:35:39 PM |
Chg.+0.0200 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8600EUR |
+2.38% |
0.8400
Bid Size: 500,000 |
0.8500
Ask Size: 500,000 |
Visa Inc |
185.265 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT1TBA |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
185.265 USD |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.05 |
| Knock-out: |
185.265 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.3254 |
| Distance to knock-out %: |
33.79% |
| Distance to strike price: |
88.3254 |
| Distance to strike price %: |
33.79% |
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 %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8900 |
| High: |
0.9100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.17% |
| 1 Month |
|
|
-5.49% |
| 3 Months |
|
|
+2.38% |
| YTD |
|
|
+17.81% |
| 1 Year |
|
|
+53.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.8600 |
0.8000 |
| 1M High / 1M Low: |
0.9100 |
0.8000 |
| 6M High / 6M Low: |
0.9900 |
0.4900 |
| High (YTD): |
2024-03-21 |
0.9900 |
| Low (YTD): |
2024-01-03 |
0.7200 |
| 52W High: |
2024-03-21 |
0.9900 |
| 52W Low: |
2023-05-31 |
0.4600 |
| Avg. price 1W: |
|
0.8280 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8533 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7923 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.6808 |
| Avg. volume 1Y: |
|
15.6250 |
| Volatility 1M: |
|
29.89% |
| Volatility 6M: |
|
39.34% |
| Volatility 1Y: |
|
51.32% |
| Volatility 3Y: |
|
- |
