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

gettex Zettex2
7/29/2024  5:36:08 PM Chg.+0.190 Bid6:40:46 PM Ask6:40:46 PM Underlying Strike price Expiration date Option type
7.590EUR +2.57% 7.720
Bid Size: 50,000		 7.730
Ask Size: 50,000		 VISA INC. CL. A DL -... 178.9962 - 12/31/2078 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: 178.9962 -
Maturity: Endless
Issue date: 4/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 178.9962
Knock-out violated on: -
Distance to knock-out: 60.1513
Distance to knock-out %: 25.17%
Distance to strike price: 60.1513
Distance to strike price %: 25.17%

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: 7.510
High: 7.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month
  -3.80%
3 Months
  -15.95%
YTD
  -7.21%
1 Year  
+17.86%
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): 3/21/2024 10.770
Low (YTD): 7/24/2024 7.030
52W High: 3/21/2024 10.770
52W Low: 10/27/2023 5.730
Avg. price 1W:   7.528
Avg. volume 1W:   33.200
Avg. price 1M:   8.062
Avg. volume 1M:   33.250
Avg. price 6M:   9.268
Avg. volume 6M:   6.787
Avg. price 1Y:   8.313
Avg. volume 1Y:   4.669
Volatility 1M:   61.86%
Volatility 6M:   41.53%
Volatility 1Y:   41.79%
Volatility 3Y:   -