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HSBC TUR.WAR.OP.END. 3V64/  DE000TT15N38  /

gettex Zettex2
2024-08-02  9:35:50 PM Chg.-0.0100 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
0.6100EUR -1.61% 0.6100
Bid Size: 500,000		 0.6200
Ask Size: 500,000		 Visa Inc 199.7585 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT15N3
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 199.7585 USD
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 199.7585
Knock-out violated on: -
Distance to knock-out: 59.8217
Distance to knock-out %: 24.63%
Distance to strike price: 59.8217
Distance to strike price %: 24.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6100
High: 0.6100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.93%
1 Month
  -7.58%
3 Months
  -10.29%
YTD
  -4.69%
1 Year  
+19.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6200 0.5800
1M High / 1M Low: 0.6700 0.5200
6M High / 6M Low: 0.9000 0.5200
High (YTD): 2024-03-21 0.9000
Low (YTD): 2024-07-24 0.5200
52W High: 2024-03-21 0.9000
52W Low: 2023-10-27 0.4000
Avg. price 1W:   0.6020
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6152
Avg. volume 1M:   16.9130
Avg. price 6M:   0.7369
Avg. volume 6M:   45.7638
Avg. price 1Y:   0.6540
Avg. volume 1Y:   25.6328
Volatility 1M:   72.27%
Volatility 6M:   51.17%
Volatility 1Y:   53.07%
Volatility 3Y:   -