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HSBC TUR.WAR.OP.END. 3V64/  DE000TT1U755  /

gettex Zettex2
01/08/2024  09:35:49 Chg.+0.070 Bid09:55:14 Ask09:55:14 Underlying Strike price Expiration date Option type
6.410EUR +1.10% 6.360
Bid Size: 10,000		 6.480
Ask Size: 10,000		 Visa Inc 197.1557 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1U75
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 197.1557 USD
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 197.1557
Knock-out violated on: -
Distance to knock-out: 63.4826
Distance to knock-out %: 25.85%
Distance to strike price: 63.4826
Distance to strike price %: 25.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.410
High: 6.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.83%
1 Month  
+2.56%
3 Months
  -11.59%
YTD
  -3.32%
1 Year  
+18.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.340 5.440
1M High / 1M Low: 6.960 5.380
6M High / 6M Low: 9.170 5.380
High (YTD): 21/03/2024 9.170
Low (YTD): 24/07/2024 5.380
52W High: 21/03/2024 9.170
52W Low: 27/10/2023 4.150
Avg. price 1W:   5.948
Avg. volume 1W:   0.000
Avg. price 1M:   6.382
Avg. volume 1M:   8.696
Avg. price 6M:   7.600
Avg. volume 6M:   7.189
Avg. price 1Y:   6.723
Avg. volume 1Y:   6.629
Volatility 1M:   76.93%
Volatility 6M:   51.33%
Volatility 1Y:   52.94%
Volatility 3Y:   -