HSBC TUR.WAR.OP.END. 3V64
/ DE000TT128L3
HSBC TUR.WAR.OP.END. 3V64/ DE000TT128L3 /
04/09/2024 17:37:20 |
Chg.+0.100 |
Bid17:38:27 |
Ask17:38:27 |
Underlying |
Strike price |
Expiration date |
Option type |
9.070EUR |
+1.11% |
9.060 Bid Size: 50,000 |
9.070 Ask Size: 50,000 |
VISA INC. CL. A DL -... |
180.2621 - |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT128L |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
180.2621 - |
Maturity: |
Endless |
Issue date: |
23/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.81 |
Knock-out: |
180.2621 |
Knock-out violated on: |
- |
Distance to knock-out: |
70.9553 |
Distance to knock-out %: |
28.25% |
Distance to strike price: |
70.9553 |
Distance to strike price %: |
28.25% |
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 %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.860 |
High: |
9.120 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.23% |
1 Month |
|
|
+13.80% |
3 Months |
|
|
+2.83% |
YTD |
|
|
+10.88% |
1 Year |
|
|
+15.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.970 |
8.010 |
1M High / 1M Low: |
8.970 |
6.970 |
6M High / 6M Low: |
10.770 |
6.970 |
High (YTD): |
21/03/2024 |
10.770 |
Low (YTD): |
05/08/2024 |
6.970 |
52W High: |
21/03/2024 |
10.770 |
52W Low: |
27/10/2023 |
5.730 |
Avg. price 1W: |
|
8.620 |
Avg. volume 1W: |
|
6.600 |
Avg. price 1M: |
|
7.875 |
Avg. volume 1M: |
|
1.500 |
Avg. price 6M: |
|
8.859 |
Avg. volume 6M: |
|
6.504 |
Avg. price 1Y: |
|
8.397 |
Avg. volume 1Y: |
|
4.762 |
Volatility 1M: |
|
44.63% |
Volatility 6M: |
|
46.08% |
Volatility 1Y: |
|
44.23% |
Volatility 3Y: |
|
- |