HSBC TUR.WAR.OP.END. 3V64/  DE000TT10HY9  /

gettex Zettex2
2024-04-25  4:37:10 PM Chg.-0.0500 Bid4:53:42 PM Ask4:53:42 PM Underlying Strike price Expiration date Option type
0.8600EUR -5.49% 0.8500
Bid Size: 500,000
0.8600
Ask Size: 500,000
Visa Inc 180.2698 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT10HY
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 180.2698 USD
Maturity: Endless
Issue date: 2020-04-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 180.2698
Knock-out violated on: -
Distance to knock-out: 84.8362
Distance to knock-out %: 33.50%
Distance to strike price: 84.8362
Distance to strike price %: 33.50%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9000
High: 0.9000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.47%
3 Months
  -2.27%
YTD  
+11.69%
1 Year  
+43.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.9100 0.8500
1M High / 1M Low: 0.9600 0.8500
6M High / 6M Low: 1.0300 0.5400
High (YTD): 2024-03-21 1.0300
Low (YTD): 2024-01-03 0.7600
52W High: 2024-03-21 1.0300
52W Low: 2023-05-31 0.5000
Avg. price 1W:   0.8760
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9014
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8376
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.7250
Avg. volume 1Y:   0.0000
Volatility 1M:   28.69%
Volatility 6M:   37.19%
Volatility 1Y:   48.45%
Volatility 3Y:   -