HSBC TUR.WAR.OP.END. 3V64/  DE000TT128L3  /

gettex Zettex2
2024-07-26  9:35:32 PM Chg.+0.300 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
7.400EUR +4.23% 7.460
Bid Size: 10,000
7.520
Ask Size: 10,000
VISA INC. CL. A DL -... 178.8643 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT128L
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 178.8643 -
Maturity: Endless
Issue date: 2020-04-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 178.8643
Knock-out violated on: -
Distance to knock-out: 60.0874
Distance to knock-out %: 25.15%
Distance to strike price: 60.0874
Distance to strike price %: 25.15%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.100
High: 7.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.73%
1 Month
  -6.21%
3 Months
  -20.34%
YTD
  -9.54%
1 Year  
+14.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.130 7.030
1M High / 1M Low: 8.600 7.030
6M High / 6M Low: 10.770 7.030
High (YTD): 2024-03-21 10.770
Low (YTD): 2024-07-24 7.030
52W High: 2024-03-21 10.770
52W Low: 2023-10-27 5.730
Avg. price 1W:   7.528
Avg. volume 1W:   33.200
Avg. price 1M:   8.053
Avg. volume 1M:   37.381
Avg. price 6M:   9.268
Avg. volume 6M:   6.787
Avg. price 1Y:   8.306
Avg. volume 1Y:   4.651
Volatility 1M:   60.27%
Volatility 6M:   41.53%
Volatility 1Y:   41.77%
Volatility 3Y:   -