HSBC TO. BULL 3V64/  DE000TT10HZ6  /

gettex Zettex2
12/3/2021  9:35:00 PM Chg.-0.2800 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
3.1200EUR -8.24% 3.1600
Bid Size: 50,000
3.1700
Ask Size: 50,000
Visa Inc 161.0519 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT10HZ
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 161.0519 USD
Maturity: Endless
Issue date: 4/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.46
Knock-out: 161.0519
Knock-out violated on: -
Distance to knock-out: 31.2558
Distance to knock-out %: 18.00%
Distance to strike price: 31.2558
Distance to strike price %: 18.00%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.3800
High: 3.4400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -25.00%
3 Months
  -44.19%
YTD
  -35.27%
1 Year
  -32.61%
3 Years     -
5 Years     -
1W High / 1W Low: 3.4000 2.7500
1M High / 1M Low: 5.1600 2.7500
6M High / 6M Low: 7.7400 2.7500
High (YTD): 7/27/2021 7.7400
Low (YTD): 12/1/2021 2.7500
52W High: 7/27/2021 7.7400
52W Low: 12/1/2021 2.7500
Avg. price 1W:   3.1140
Avg. volume 1W:   0.0000
Avg. price 1M:   3.9555
Avg. volume 1M:   409.0909
Avg. price 6M:   5.8153
Avg. volume 6M:   77.6794
Avg. price 1Y:   5.3739
Avg. volume 1Y:   40.1811
Volatility 1M:   175.72%
Volatility 6M:   95.20%
Volatility 1Y:   90.38%
Volatility 3Y:   -