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HSBC TUR.WAR.OP.END. 3V64/  DE000TT119T5  /

gettex Zettex2
11/8/2024  9:36:46 PM Chg.+0.340 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
11.050EUR +3.17% 10.950
Bid Size: 50,000		 11.010
Ask Size: 50,000		 VISA INC. CL. A DL -... 190.8948 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT119T
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 190.8948 -
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 190.8948
Knock-out violated on: -
Distance to knock-out: 96.387
Distance to knock-out %: 33.55%
Distance to strike price: 96.387
Distance to strike price %: 33.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.690
High: 11.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.69%
1 Month  
+37.95%
3 Months  
+63.22%
YTD  
+46.94%
1 Year  
+70.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.050 9.290
1M High / 1M Low: 11.050 8.010
6M High / 6M Low: 11.050 6.270
High (YTD): 11/8/2024 11.050
Low (YTD): 8/5/2024 6.270
52W High: 11/8/2024 11.050
52W Low: 8/5/2024 6.270
Avg. price 1W:   10.240
Avg. volume 1W:   0.000
Avg. price 1M:   9.132
Avg. volume 1M:   5.364
Avg. price 6M:   8.097
Avg. volume 6M:   5.153
Avg. price 1Y:   8.222
Avg. volume 1Y:   4.071
Volatility 1M:   65.33%
Volatility 6M:   61.28%
Volatility 1Y:   49.84%
Volatility 3Y:   -