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HSBC TUR.WAR.OP.END. 3V64/  DE000TR6L8S4  /

gettex Zettex2
10/10/2024  9:35:24 PM Chg.+0.0100 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
1.0000EUR +1.01% 1.0000
Bid Size: 500,000		 1.0100
Ask Size: 500,000		 Visa Inc 168.7411 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6L8S
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 168.7411 USD
Maturity: Endless
Issue date: 1/8/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 168.7411
Knock-out violated on: -
Distance to knock-out: 98.4577
Distance to knock-out %: 38.97%
Distance to strike price: 98.4577
Distance to strike price %: 38.97%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9900
High: 1.0000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month
  -7.41%
3 Months  
+11.11%
YTD  
+7.53%
1 Year  
+28.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9900 0.9700
1M High / 1M Low: 1.1200 0.9200
6M High / 6M Low: 1.1200 0.8200
High (YTD): 3/21/2024 1.1900
Low (YTD): 8/5/2024 0.8200
52W High: 3/21/2024 1.1900
52W Low: 10/27/2023 0.7000
Avg. price 1W:   0.9840
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0214
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9892
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9808
Avg. volume 1Y:   .1484
Volatility 1M:   58.27%
Volatility 6M:   44.98%
Volatility 1Y:   38.80%
Volatility 3Y:   -