HSBC TUR.WAR.OP.END. 3V64
/ DE000TT119U3
HSBC TUR.WAR.OP.END. 3V64/ DE000TT119U3 /
| 2024-04-26 9:35:06 PM |
Chg.0.0000 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8000EUR |
0.00% |
0.7900
Bid Size: 500,000 |
0.8000
Ask Size: 500,000 |
Visa Inc |
190.3072 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT119U |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
190.3072 USD |
| Maturity: |
Endless |
| Issue date: |
2020-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.21 |
| Knock-out: |
190.3072 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.5263 |
| Distance to knock-out %: |
30.41% |
| Distance to strike price: |
77.5263 |
| Distance to strike price %: |
30.41% |
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 %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8000 |
| High: |
0.8100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-8.05% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
+15.94% |
| 1 Year |
|
|
+66.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.8100 |
0.7500 |
| 1M High / 1M Low: |
0.8700 |
0.7500 |
| 6M High / 6M Low: |
0.9400 |
0.4500 |
| High (YTD): |
2024-03-21 |
0.9400 |
| Low (YTD): |
2024-01-03 |
0.6700 |
| 52W High: |
2024-03-21 |
0.9400 |
| 52W Low: |
2023-05-31 |
0.4200 |
| Avg. price 1W: |
|
0.7860 |
| Avg. volume 1W: |
|
308.6000 |
| Avg. price 1M: |
|
0.8043 |
| Avg. volume 1M: |
|
73.4762 |
| Avg. price 6M: |
|
0.7493 |
| Avg. volume 6M: |
|
31.7540 |
| Avg. price 1Y: |
|
0.6380 |
| Avg. volume 1Y: |
|
15.6289 |
| Volatility 1M: |
|
32.73% |
| Volatility 6M: |
|
39.50% |
| Volatility 1Y: |
|
53.99% |
| Volatility 3Y: |
|
- |
