HSBC TUR.WAR.OP.END. 3V64
/ DE000TT128L3
HSBC TUR.WAR.OP.END. 3V64/ DE000TT128L3 /
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: |
|
- |