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HSBC TUR.WAR.OP.END. 3V64/  DE000TT15N38  /

gettex Zettex2
09/07/2024  19:36:24 Chg.-0.0300 Bid21:14:41 Ask21:14:41 Underlying Strike price Expiration date Option type
0.6200EUR -4.62% 0.6200
Bid Size: 500,000		 0.6300
Ask Size: 500,000		 Visa Inc 198.5845 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT15N3
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 198.5845 USD
Maturity: Endless
Issue date: 30/04/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.84
Knock-out: 198.5845
Knock-out violated on: -
Distance to knock-out: 62.8437
Distance to knock-out %: 25.53%
Distance to strike price: 62.8437
Distance to strike price %: 25.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6500
High: 0.6500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -19.48%
3 Months
  -18.42%
YTD
  -3.13%
1 Year  
+21.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6600 0.6400
1M High / 1M Low: 0.7500 0.6100
6M High / 6M Low: 0.9000 0.6100
High (YTD): 21/03/2024 0.9000
Low (YTD): 01/07/2024 0.6100
52W High: 21/03/2024 0.9000
52W Low: 27/10/2023 0.4000
Avg. price 1W:   0.6540
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6895
Avg. volume 1M:   35.1905
Avg. price 6M:   0.7554
Avg. volume 6M:   42.7008
Avg. price 1Y:   0.6479
Avg. volume 1Y:   31.0706
Volatility 1M:   52.04%
Volatility 6M:   44.93%
Volatility 1Y:   51.02%
Volatility 3Y:   -