HSBC TUR.WAR.OP.END. 3V64
/ DE000TT1U755
HSBC TUR.WAR.OP.END. 3V64/ DE000TT1U755 /
9/6/2024 9:36:15 PM |
Chg.+0.040 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.310EUR |
+0.55% |
7.320 Bid Size: 50,000 |
7.410 Ask Size: 50,000 |
Visa Inc |
198.5384 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT1U75 |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
198.5384 USD |
Maturity: |
Endless |
Issue date: |
4/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.40 |
Knock-out: |
198.5384 |
Knock-out violated on: |
- |
Distance to knock-out: |
72.2232 |
Distance to knock-out %: |
28.74% |
Distance to strike price: |
72.2232 |
Distance to strike price %: |
28.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
1.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.250 |
High: |
7.390 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.25% |
1 Month |
|
|
+31.24% |
3 Months |
|
|
-7.47% |
YTD |
|
|
+10.26% |
1 Year |
|
|
+21.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.420 |
7.180 |
1M High / 1M Low: |
7.420 |
5.570 |
6M High / 6M Low: |
9.170 |
5.320 |
High (YTD): |
3/21/2024 |
9.170 |
Low (YTD): |
8/5/2024 |
5.320 |
52W High: |
3/21/2024 |
9.170 |
52W Low: |
10/27/2023 |
4.150 |
Avg. price 1W: |
|
7.302 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.447 |
Avg. volume 1M: |
|
22.348 |
Avg. price 6M: |
|
7.205 |
Avg. volume 6M: |
|
6.419 |
Avg. price 1Y: |
|
6.808 |
Avg. volume 1Y: |
|
8.637 |
Volatility 1M: |
|
49.39% |
Volatility 6M: |
|
57.29% |
Volatility 1Y: |
|
55.72% |
Volatility 3Y: |
|
- |