HSBC TO. BULL 3V64/  DE000TT119U3  /

gettex Zettex2
12/3/2021  6:35:01 PM Chg.-0.0300 Bid6:44:38 PM Ask6:44:38 PM Underlying Strike price Expiration date Option type
0.2900EUR -9.38% 0.3000
Bid Size: 500,000
0.3100
Ask Size: 500,000
Visa Inc 163.1244 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT119U
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 163.1244 USD
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.31
Knock-out: 163.1244
Knock-out violated on: -
Distance to knock-out: 30.0477
Distance to knock-out %: 17.24%
Distance to strike price: 30.0477
Distance to strike price %: 17.24%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3200
High: 0.3300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -27.50%
3 Months
  -47.27%
YTD
  -38.30%
1 Year
  -32.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.3200 0.2700
1M High / 1M Low: 0.5000 0.2700
6M High / 6M Low: 0.7600 0.2700
High (YTD): 7/27/2021 0.7600
Low (YTD): 12/1/2021 0.2700
52W High: 7/27/2021 0.7600
52W Low: 12/1/2021 0.2700
Avg. price 1W:   0.3000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3864
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5697
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5249
Avg. volume 1Y:   0.0000
Volatility 1M:   163.98%
Volatility 6M:   91.72%
Volatility 1Y:   89.79%
Volatility 3Y:   -