HSBC Knock-Out 3V64/ DE000TT10HZ6 /
| 01/08/2024 16:42:28 | Chg.-0.05 | Bid17:05:24 | Ask17:05:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.79EUR | -0.73% | 6.80 Bid Size: 50,000 |
6.81 Ask Size: 50,000 |
VISA INC. CL. A DL -... | 191.9993 - | 31/12/2078 | 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: | 191.9993 - |
| Maturity: | Endless |
| Issue date: | 17/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 191.9993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.6351 |
| Distance to knock-out %: | 21.84% |
| Distance to strike price: | 53.6351 |
| Distance to strike price %: | 21.84% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.87 |
|---|---|
| High: | 6.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.28% | ||
|---|---|---|---|
| 1 Month | +0.59% | ||
| 3 Months | -11.82% | ||
| YTD | -3.55% | ||
| 1 Year | +17.07% | ||
| 3 Years | -7.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.84 | 5.89 |
|---|---|---|
| 1M High / 1M Low: | 7.41 | 5.81 |
| 6M High / 6M Low: | 9.63 | 5.81 |
| High (YTD): | 21/03/2024 | 9.63 |
| Low (YTD): | 24/07/2024 | 5.81 |
| 52W High: | 21/03/2024 | 9.63 |
| 52W Low: | 27/10/2023 | 4.59 |
| Avg. price 1W: | 6.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.17% | |
| Volatility 6M: | 49.40% | |
| Volatility 1Y: | 50.32% | |
| Volatility 3Y: | 109.65% |
