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

gettex Zettex2
2024-07-26  9:35:58 PM Chg.+0.310 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
6.710EUR +4.84% 6.750
Bid Size: 10,000		 6.810
Ask Size: 10,000		 VISA INC. CL. A DL -... 186.5255 - 2078-12-31 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: 186.5255 -
Maturity: Endless
Issue date: 2020-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 186.5255
Knock-out violated on: -
Distance to knock-out: 52.4262
Distance to knock-out %: 21.94%
Distance to strike price: 52.4262
Distance to strike price %: 21.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.400
High: 6.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.96%
1 Month
  -6.42%
3 Months
  -21.89%
YTD
  -10.77%
1 Year  
+15.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.430 6.330
1M High / 1M Low: 7.900 6.330
6M High / 6M Low: 10.090 6.330
High (YTD): 2024-03-21 10.090
Low (YTD): 2024-07-24 6.330
52W High: 2024-03-21 10.090
52W Low: 2023-10-27 5.050
Avg. price 1W:   6.830
Avg. volume 1W:   0.000
Avg. price 1M:   7.350
Avg. volume 1M:   1.905
Avg. price 6M:   8.576
Avg. volume 6M:   4.378
Avg. price 1Y:   7.629
Avg. volume 1Y:   2.753
Volatility 1M:   66.76%
Volatility 6M:   45.27%
Volatility 1Y:   46.01%
Volatility 3Y:   -