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

gettex Zettex2
05/07/2024  21:35:10 Chg.+0.020 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
8.530EUR +0.24% 8.540
Bid Size: 50,000		 8.600
Ask Size: 50,000		 VISA INC. CL. A DL -... 177.945 - 31/12/2078 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: 177.945 -
Maturity: Endless
Issue date: 23/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 177.945
Knock-out violated on: -
Distance to knock-out: 71.1728
Distance to knock-out %: 28.57%
Distance to strike price: 71.1728
Distance to strike price %: 28.57%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.510
High: 8.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month
  -7.68%
3 Months
  -10.12%
YTD  
+4.28%
1 Year  
+23.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.530 7.930
1M High / 1M Low: 9.550 7.890
6M High / 6M Low: 10.770 7.890
High (YTD): 21/03/2024 10.770
Low (YTD): 28/06/2024 7.890
52W High: 21/03/2024 10.770
52W Low: 27/10/2023 5.730
Avg. price 1W:   8.354
Avg. volume 1W:   49.800
Avg. price 1M:   8.835
Avg. volume 1M:   16.773
Avg. price 6M:   9.369
Avg. volume 6M:   6.063
Avg. price 1Y:   8.235
Avg. volume 1Y:   3.008
Volatility 1M:   47.29%
Volatility 6M:   37.32%
Volatility 1Y:   39.71%
Volatility 3Y:   -