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HSBC TUR.WAR.OP.END. 3V64/  DE000TT1NAA6  /

gettex Zettex2
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:   -