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

gettex Zettex2
09/10/2024  21:35:40 Chg.+0.0100 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
0.6800EUR +1.49% 0.6800
Bid Size: 500,000		 0.6900
Ask Size: 500,000		 Visa Inc 202.6989 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: 202.6989 USD
Maturity: Endless
Issue date: 30/04/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 202.6989
Knock-out violated on: -
Distance to knock-out: 65.4616
Distance to knock-out %: 26.17%
Distance to strike price: 65.4616
Distance to strike price %: 26.17%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6600
High: 0.6800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.69%
3 Months  
+15.25%
YTD  
+6.25%
1 Year  
+38.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6800 0.6600
1M High / 1M Low: 0.8200 0.6100
6M High / 6M Low: 0.8200 0.5200
High (YTD): 21/03/2024 0.9000
Low (YTD): 05/08/2024 0.5200
52W High: 21/03/2024 0.9000
52W Low: 27/10/2023 0.4000
Avg. price 1W:   0.6740
Avg. volume 1W:   151.4000
Avg. price 1M:   0.7155
Avg. volume 1M:   132.7273
Avg. price 6M:   0.6839
Avg. volume 6M:   37.6769
Avg. price 1Y:   0.6815
Avg. volume 1Y:   34.1094
Volatility 1M:   79.61%
Volatility 6M:   63.52%
Volatility 1Y:   55.99%
Volatility 3Y:   -