HSBC Knock-Out 3V64/ DE000TT119T5 /
| 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% |
