HSBC TUR.WAR.OP.END. 3V64
/ DE000TT10HZ6
HSBC TUR.WAR.OP.END. 3V64/ DE000TT10HZ6 /
| 2024-09-06 9:36:13 PM |
Chg.+0.050 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.780EUR |
+0.65% |
7.790
Bid Size: 50,000 |
7.880
Ask Size: 50,000 |
VISA INC. CL. A DL -... |
193.3365 - |
2078-12-31 |
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: |
193.3365 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.20 |
| Knock-out: |
193.3365 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.9873 |
| Distance to knock-out %: |
23.07% |
| Distance to strike price: |
57.9873 |
| Distance to strike price %: |
23.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.710 |
| High: |
7.840 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
+29.24% |
| 3 Months |
|
|
-7.16% |
| YTD |
|
|
+10.04% |
| 1 Year |
|
|
+20.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.900 |
7.630 |
| 1M High / 1M Low: |
7.900 |
6.020 |
| 6M High / 6M Low: |
9.630 |
5.800 |
| High (YTD): |
2024-03-21 |
9.630 |
| Low (YTD): |
2024-08-05 |
5.800 |
| 52W High: |
2024-03-21 |
9.630 |
| 52W Low: |
2023-10-27 |
4.600 |
| Avg. price 1W: |
|
7.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.672 |
| Avg. volume 6M: |
|
1.922 |
| Avg. price 1Y: |
|
7.267 |
| Avg. volume 1Y: |
|
5.832 |
| Volatility 1M: |
|
45.55% |
| Volatility 6M: |
|
53.52% |
| Volatility 1Y: |
|
51.72% |
| Volatility 3Y: |
|
- |
