HSBC TO. BULL 3V64/  DE000TT10HY9  /

gettex Zettex2
12/7/2021  2:05:01 PM Chg.+0.0100 Bid2:18:29 PM Ask2:18:29 PM Underlying Strike price Expiration date Option type
0.4500EUR +2.27% 0.4500
Bid Size: 500,000
0.4600
Ask Size: 500,000
Visa Inc 154.7546 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT10HY
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 154.7546 USD
Maturity: Endless
Issue date: 4/17/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 154.7546
Knock-out violated on: -
Distance to knock-out: 42.5225
Distance to knock-out %: 23.67%
Distance to strike price: 42.5225
Distance to strike price %: 23.67%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4400
High: 0.4500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -16.67%
3 Months
  -28.57%
YTD
  -15.09%
1 Year
  -15.09%
3 Years     -
5 Years     -
1W High / 1W Low: 0.4400 0.3400
1M High / 1M Low: 0.5700 0.3400
6M High / 6M Low: 0.8300 0.3400
High (YTD): 7/27/2021 0.8300
Low (YTD): 12/1/2021 0.3400
52W High: 7/27/2021 0.8300
52W Low: 12/1/2021 0.3400
Avg. price 1W:   0.3820
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4500
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6373
Avg. volume 6M:   22.9008
Avg. price 1Y:   0.5935
Avg. volume 1Y:   11.8110
Volatility 1M:   152.65%
Volatility 6M:   84.50%
Volatility 1Y:   79.33%
Volatility 3Y:   -