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

gettex Zettex2
6/28/2024  9:36:31 PM Chg.-0.0500 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
0.6100EUR -7.58% 0.6000
Bid Size: 500,000		 0.6100
Ask Size: 500,000		 Visa Inc 198.0489 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT15N3
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 198.0489 USD
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 198.0489
Knock-out violated on: -
Distance to knock-out: 64.1586
Distance to knock-out %: 25.76%
Distance to strike price: 64.1586
Distance to strike price %: 25.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6600
High: 0.6600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.57%
1 Month
  -11.59%
3 Months
  -23.75%
YTD
  -4.69%
1 Year  
+45.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7500 0.6600
1M High / 1M Low: 0.7700 0.6600
6M High / 6M Low: 0.9000 0.6300
High (YTD): 3/21/2024 0.9000
Low (YTD): 1/3/2024 0.6300
52W High: 3/21/2024 0.9000
52W Low: 10/27/2023 0.4000
Avg. price 1W:   0.7200
Avg. volume 1W:   70
Avg. price 1M:   0.7113
Avg. volume 1M:   32.1304
Avg. price 6M:   0.7552
Avg. volume 6M:   42.7008
Avg. price 1Y:   0.6434
Avg. volume 1Y:   30.9492
Volatility 1M:   47.21%
Volatility 6M:   43.05%
Volatility 1Y:   52.37%
Volatility 3Y:   -