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

gettex Zettex2
08/07/2024  21:35:32 Chg.-0.290 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
7.070EUR -3.94% 6.990
Bid Size: 50,000
7.050
Ask Size: 50,000
VISA INC. CL. A DL -... 190.8712 - 31/12/2078 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: 190.8712 -
Maturity: Endless
Issue date: 17/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 190.8712
Knock-out violated on: -
Distance to knock-out: 58.7022
Distance to knock-out %: 23.53%
Distance to strike price: 58.7022
Distance to strike price %: 23.53%

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: 7.360
High: 7.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -15.63%
3 Months
  -14.41%
YTD     0.00%
1 Year  
+24.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.360 7.070
1M High / 1M Low: 8.120 6.690
6M High / 6M Low: 9.630 6.690
High (YTD): 21/03/2024 9.630
Low (YTD): 28/06/2024 6.690
52W High: 21/03/2024 9.630
52W Low: 27/10/2023 4.600
Avg. price 1W:   7.240
Avg. volume 1W:   0.000
Avg. price 1M:   7.569
Avg. volume 1M:   0.000
Avg. price 6M:   8.213
Avg. volume 6M:   8.913
Avg. price 1Y:   7.118
Avg. volume 1Y:   5.855
Volatility 1M:   54.07%
Volatility 6M:   43.16%
Volatility 1Y:   47.01%
Volatility 3Y:   -