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

gettex Zettex2
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:   -