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

gettex Zettex2
01/08/2024  21:35:24 Chg.-0.020 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
6.780EUR -0.29% 6.860
Bid Size: 50,000
6.920
Ask Size: 50,000
VISA INC. CL. A DL -... 191.9993 - 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: 191.9993 -
Maturity: Endless
Issue date: 17/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 191.9993
Knock-out violated on: -
Distance to knock-out: 53.6351
Distance to knock-out %: 21.84%
Distance to strike price: 53.6351
Distance to strike price %: 21.84%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.880
High: 6.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.53%
1 Month  
+1.04%
3 Months
  -12.18%
YTD
  -4.10%
1 Year  
+16.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.800 5.920
1M High / 1M Low: 7.420 5.850
6M High / 6M Low: 9.630 5.850
High (YTD): 21/03/2024 9.630
Low (YTD): 24/07/2024 5.850
52W High: 21/03/2024 9.630
52W Low: 27/10/2023 4.600
Avg. price 1W:   6.422
Avg. volume 1W:   0.000
Avg. price 1M:   6.853
Avg. volume 1M:   0.000
Avg. price 6M:   8.064
Avg. volume 6M:   3.693
Avg. price 1Y:   7.178
Avg. volume 1Y:   5.832
Volatility 1M:   71.50%
Volatility 6M:   48.30%
Volatility 1Y:   49.17%
Volatility 3Y:   -