HSBC Knock-Out 3V64/ DE000TT119T5 /
| 2024-10-10 7:43:58 PM | Chg.-0.03 | Bid8:38:04 PM | Ask8:38:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.99EUR | -0.37% | 7.95 Bid Size: 50,000 |
7.96 Ask Size: 50,000 |
VISA INC. CL. A DL -... | 189.6172 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT119T |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.6172 - |
| Maturity: | Endless |
| Issue date: | 2020-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 189.6172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.0691 |
| Distance to knock-out %: | 24.96% |
| Distance to strike price: | 63.0691 |
| Distance to strike price %: | 24.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.01 |
|---|---|
| High: | 8.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | -9.20% | ||
| 3 Months | +11.59% | ||
| YTD | +6.82% | ||
| 1 Year | +35.42% | ||
| 3 Years | +23.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.05 | 7.67 |
|---|---|---|
| 1M High / 1M Low: | 9.28 | 7.27 |
| 6M High / 6M Low: | 9.28 | 6.25 |
| High (YTD): | 2024-03-21 | 10.09 |
| Low (YTD): | 2024-08-05 | 6.25 |
| 52W High: | 2024-03-21 | 10.09 |
| 52W Low: | 2023-10-27 | 5.05 |
| Avg. price 1W: | 7.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.46% | |
| Volatility 6M: | 57.22% | |
| Volatility 1Y: | 50.73% | |
| Volatility 3Y: | 97.13% |
