HSBC Knock-Out 3V64/  DE000TT119T5  /

EUWAX
2024-08-01  11:41:58 AM Chg.+0.03 Bid1:17:58 PM Ask1:17:58 PM Underlying Strike price Expiration date Option type
7.35EUR +0.41% 7.35
Bid Size: 10,000
7.42
Ask Size: 10,000
VISA INC. CL. A DL -... 186.8006 - 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: 186.8006 -
Maturity: Endless
Issue date: 2020-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 186.8006
Knock-out violated on: -
Distance to knock-out: 58.8325
Distance to knock-out %: 23.96%
Distance to strike price: 58.8325
Distance to strike price %: 23.96%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.34
High: 7.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.57%
1 Month  
+1.80%
3 Months
  -10.15%
YTD
  -1.74%
1 Year  
+17.98%
3 Years
  -5.04%
5 Years     -
10 Years     -
1W High / 1W Low: 7.32 6.36
1M High / 1M Low: 7.88 6.29
6M High / 6M Low: 10.09 6.29
High (YTD): 2024-03-21 10.09
Low (YTD): 2024-07-24 6.29
52W High: 2024-03-21 10.09
52W Low: 2023-10-27 5.05
Avg. price 1W:   6.90
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   8.53
Avg. volume 6M:   0.00
Avg. price 1Y:   7.63
Avg. volume 1Y:   0.00
Volatility 1M:   69.08%
Volatility 6M:   46.43%
Volatility 1Y:   46.95%
Volatility 3Y:   96.91%