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

gettex Zettex2
11/8/2024  9:35:34 PM Chg.+0.340 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
11.770EUR +2.97% 11.680
Bid Size: 50,000		 11.740
Ask Size: 50,000		 VISA INC. CL. A DL -... 183.0384 - 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: 183.0384 -
Maturity: Endless
Issue date: 4/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 183.0384
Knock-out violated on: -
Distance to knock-out: 104.2434
Distance to knock-out %: 36.29%
Distance to strike price: 104.2434
Distance to strike price %: 36.29%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.420
High: 11.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.23%
1 Month  
+34.98%
3 Months  
+57.56%
YTD  
+43.89%
1 Year  
+64.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.770 10.010
1M High / 1M Low: 11.770 8.720
6M High / 6M Low: 11.770 6.970
High (YTD): 11/8/2024 11.770
Low (YTD): 8/5/2024 6.970
52W High: 11/8/2024 11.770
52W Low: 8/5/2024 6.970
Avg. price 1W:   10.958
Avg. volume 1W:   0.000
Avg. price 1M:   9.849
Avg. volume 1M:   .682
Avg. price 6M:   8.798
Avg. volume 6M:   6.809
Avg. price 1Y:   8.911
Avg. volume 1Y:   5
Volatility 1M:   60.30%
Volatility 6M:   56.16%
Volatility 1Y:   45.81%
Volatility 3Y:   -