HSBC TUR.WAR.OP.END. 3V64/  DE000TT10HZ6  /

gettex Zettex2
7/16/2024  9:37:02 PM Chg.+0.090 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
7.180EUR +1.27% 7.180
Bid Size: 50,000
7.240
Ask Size: 50,000
VISA INC. CL. A DL -... 191.2463 - 12/31/2078 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: 191.2463 -
Maturity: Endless
Issue date: 4/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 191.2463
Knock-out violated on: -
Distance to knock-out: 55.1694
Distance to knock-out %: 22.39%
Distance to strike price: 55.1694
Distance to strike price %: 22.39%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.130
High: 7.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month
  -5.90%
3 Months
  -10.14%
YTD  
+1.56%
1 Year  
+18.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 6.630
1M High / 1M Low: 8.120 6.630
6M High / 6M Low: 9.630 6.630
High (YTD): 3/21/2024 9.630
Low (YTD): 7/10/2024 6.630
52W High: 3/21/2024 9.630
52W Low: 10/27/2023 4.600
Avg. price 1W:   6.874
Avg. volume 1W:   0.000
Avg. price 1M:   7.366
Avg. volume 1M:   0.000
Avg. price 6M:   8.192
Avg. volume 6M:   8.307
Avg. price 1Y:   7.136
Avg. volume 1Y:   5.855
Volatility 1M:   58.25%
Volatility 6M:   44.17%
Volatility 1Y:   47.34%
Volatility 3Y:   -