HSBC TUR.WAR.OP.END. 3V64
/ DE000TT15N38
HSBC TUR.WAR.OP.END. 3V64/ DE000TT15N38 /
7/31/2024 9:35:32 PM |
Chg.+0.0200 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.6100EUR |
+3.39% |
0.6100 Bid Size: 500,000 |
0.6200 Ask Size: 500,000 |
Visa Inc |
199.6602 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: |
199.6602 USD |
Maturity: |
Endless |
Issue date: |
4/30/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.05 |
Knock-out: |
199.6602 |
Knock-out violated on: |
- |
Distance to knock-out: |
54.9185 |
Distance to knock-out %: |
22.94% |
Distance to strike price: |
54.9185 |
Distance to strike price %: |
22.94% |
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 %: |
1.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.5900 |
High: |
0.6100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.31% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-14.08% |
YTD |
|
|
-4.69% |
1 Year |
|
|
+22.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.5900 |
0.5200 |
1M High / 1M Low: |
0.6700 |
0.5200 |
6M High / 6M Low: |
0.9000 |
0.5200 |
High (YTD): |
3/21/2024 |
0.9000 |
Low (YTD): |
7/24/2024 |
0.5200 |
52W High: |
3/21/2024 |
0.9000 |
52W Low: |
10/27/2023 |
0.4000 |
Avg. price 1W: |
|
0.5560 |
Avg. volume 1W: |
|
77.8000 |
Avg. price 1M: |
|
0.6164 |
Avg. volume 1M: |
|
17.6818 |
Avg. price 6M: |
|
0.7410 |
Avg. volume 6M: |
|
45.7638 |
Avg. price 1Y: |
|
0.6528 |
Avg. volume 1Y: |
|
25.6328 |
Volatility 1M: |
|
75.60% |
Volatility 6M: |
|
51.03% |
Volatility 1Y: |
|
53.24% |
Volatility 3Y: |
|
- |