HSBC Knock-Out 3V64/ DE000TT128L3 /
8/1/2024 2:42:36 PM | Chg.+0.04 | Bid2:44:26 PM | Ask2:44:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.06EUR | +0.50% | 8.05 Bid Size: 10,000 |
8.12 Ask Size: 10,000 |
VISA INC. CL. A DL -... | 179.128 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT128L |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 179.128 - |
Maturity: | Endless |
Issue date: | 4/23/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.04 |
Knock-out: | 179.128 |
Knock-out violated on: | - |
Distance to knock-out: | 66.5032 |
Distance to knock-out %: | 27.08% |
Distance to strike price: | 66.5032 |
Distance to strike price %: | 27.08% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.05 |
---|---|
High: | 8.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.84% | ||
---|---|---|---|
1 Month | +2.03% | ||
3 Months | -9.13% | ||
YTD | -0.98% | ||
1 Year | +17.32% | ||
3 Years | -2.18% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.02 | 7.08 |
---|---|---|
1M High / 1M Low: | 8.58 | 7.01 |
6M High / 6M Low: | 10.77 | 7.01 |
High (YTD): | 3/21/2024 | 10.77 |
Low (YTD): | 7/24/2024 | 7.01 |
52W High: | 3/21/2024 | 10.77 |
52W Low: | 10/27/2023 | 5.72 |
Avg. price 1W: | 7.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.31 | |
Avg. volume 1Y: | .13 | |
Volatility 1M: | 62.47% | |
Volatility 6M: | 42.21% | |
Volatility 1Y: | 42.31% | |
Volatility 3Y: | 83.48% |