HSBC TUR.WAR.OP.END. 3V64/  DE000TT10HZ6  /

gettex Zettex2
7/31/2024  9:35:19 PM Chg.+0.180 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
6.800EUR +2.72% 6.820
Bid Size: 50,000
6.880
Ask Size: 50,000
VISA INC. CL. A DL -... 191.9522 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT10HZ
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 191.9522 -
Maturity: Endless
Issue date: 4/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 191.9522
Knock-out violated on: -
Distance to knock-out: 47.5729
Distance to knock-out %: 19.87%
Distance to strike price: 47.5729
Distance to strike price %: 19.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.630
High: 6.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.24%
1 Month  
+1.64%
3 Months
  -11.92%
YTD
  -3.82%
1 Year  
+22.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.620 5.850
1M High / 1M Low: 7.420 5.850
6M High / 6M Low: 9.630 5.850
High (YTD): 3/21/2024 9.630
Low (YTD): 7/24/2024 5.850
52W High: 3/21/2024 9.630
52W Low: 10/27/2023 4.600
Avg. price 1W:   6.232
Avg. volume 1W:   0.000
Avg. price 1M:   6.855
Avg. volume 1M:   0.000
Avg. price 6M:   8.076
Avg. volume 6M:   3.945
Avg. price 1Y:   7.173
Avg. volume 1Y:   5.832
Volatility 1M:   72.68%
Volatility 6M:   48.34%
Volatility 1Y:   49.36%
Volatility 3Y:   -