HSBC TUR.WAR.OP.END. 3V64
/ DE000TT1NAA6
HSBC TUR.WAR.OP.END. 3V64/ DE000TT1NAA6 /
10/28/2024 1:36:53 PM |
Chg.+0.0100 |
Bid2:24:53 PM |
Ask2:24:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.9800EUR |
+1.03% |
0.9700 Bid Size: 100,000 |
0.9800 Ask Size: 100,000 |
Visa Inc |
177.3348 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT1NAA |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
177.3348 USD |
Maturity: |
Endless |
Issue date: |
3/25/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.66 |
Knock-out: |
177.3348 |
Knock-out violated on: |
- |
Distance to knock-out: |
96.1336 |
Distance to knock-out %: |
36.94% |
Distance to strike price: |
96.1336 |
Distance to strike price %: |
36.94% |
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 %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.9800 |
High: |
0.9800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.85% |
1 Month |
|
|
+7.69% |
3 Months |
|
|
+22.50% |
YTD |
|
|
+13.95% |
1 Year |
|
|
+55.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.0300 |
0.9700 |
1M High / 1M Low: |
1.0500 |
0.8900 |
6M High / 6M Low: |
1.0500 |
0.7500 |
High (YTD): |
3/21/2024 |
1.1200 |
Low (YTD): |
8/5/2024 |
0.7500 |
52W High: |
3/21/2024 |
1.1200 |
52W Low: |
10/30/2023 |
0.6500 |
Avg. price 1W: |
|
1.0020 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.9595 |
Avg. volume 1M: |
|
5.2000 |
Avg. price 6M: |
|
0.9200 |
Avg. volume 6M: |
|
21.6512 |
Avg. price 1Y: |
|
0.9273 |
Avg. volume 1Y: |
|
13.7756 |
Volatility 1M: |
|
40.81% |
Volatility 6M: |
|
49.53% |
Volatility 1Y: |
|
41.18% |
Volatility 3Y: |
|
- |