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

gettex Zettex2
6/28/2024  3:35:16 PM Chg.+0.090 Bid4:42:22 PM Ask4:42:22 PM Underlying Strike price Expiration date Option type
7.320EUR +1.24% 7.240
Bid Size: 50,000		 7.250
Ask Size: 50,000		 VISA INC. CL. A DL -... 190.403 - 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: 190.403 -
Maturity: Endless
Issue date: 4/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 190.403
Knock-out violated on: -
Distance to knock-out: 58.7145
Distance to knock-out %: 23.57%
Distance to strike price: 58.7145
Distance to strike price %: 23.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.230
High: 7.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.18%
1 Month
  -3.30%
3 Months
  -15.38%
YTD  
+3.54%
1 Year  
+52.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.120 7.230
1M High / 1M Low: 8.380 7.230
6M High / 6M Low: 9.630 6.900
High (YTD): 3/21/2024 9.630
Low (YTD): 1/2/2024 6.900
52W High: 3/21/2024 9.630
52W Low: 10/27/2023 4.600
Avg. price 1W:   7.842
Avg. volume 1W:   0.000
Avg. price 1M:   7.788
Avg. volume 1M:   5.391
Avg. price 6M:   8.210
Avg. volume 6M:   9.520
Avg. price 1Y:   7.072
Avg. volume 1Y:   6.223
Volatility 1M:   45.14%
Volatility 6M:   40.74%
Volatility 1Y:   48.12%
Volatility 3Y:   -