HSBC TUR.WAR.OP.END. 3V64/  DE000TT10HZ6  /

gettex Zettex2
2024-05-24  9:35:34 PM Chg.-0.020 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
7.910EUR -0.25% 7.920
Bid Size: 50,000
7.980
Ask Size: 50,000
VISA INC. CL. A DL -... 188.7308 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT10HZ
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 188.7308 -
Maturity: Endless
Issue date: 2020-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 188.7308
Knock-out violated on: -
Distance to knock-out: 64.1306
Distance to knock-out %: 25.36%
Distance to strike price: 64.1306
Distance to strike price %: 25.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.940
High: 7.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.61%
1 Month
  -2.47%
3 Months
  -13.74%
YTD  
+11.88%
1 Year  
+64.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.360 7.910
1M High / 1M Low: 8.580 7.480
6M High / 6M Low: 9.630 6.490
High (YTD): 2024-03-21 9.630
Low (YTD): 2024-01-02 6.900
52W High: 2024-03-21 9.630
52W Low: 2023-05-31 4.390
Avg. price 1W:   8.098
Avg. volume 1W:   0.000
Avg. price 1M:   8.137
Avg. volume 1M:   6.200
Avg. price 6M:   8.068
Avg. volume 6M:   11.040
Avg. price 1Y:   6.799
Avg. volume 1Y:   5.761
Volatility 1M:   39.55%
Volatility 6M:   37.57%
Volatility 1Y:   50.83%
Volatility 3Y:   -