HSBC Knock-Out 3V64/ DE000TT119T5 /
| 2024-09-25 9:41:31 PM | Chg.-0.30 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.27EUR | -3.96% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 188.9574 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT119T |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.9574 - |
| Maturity: | Endless |
| Issue date: | 2020-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 188.9574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0781 |
| Distance to knock-out %: | 22.57% |
| Distance to strike price: | 55.0781 |
| Distance to strike price %: | 22.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.54 |
|---|---|
| High: | 7.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.93% | ||
|---|---|---|---|
| 1 Month | +1.25% | ||
| 3 Months | -13.45% | ||
| YTD | -2.81% | ||
| 1 Year | +29.13% | ||
| 3 Years | +11.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.08 | 7.57 |
|---|---|---|
| 1M High / 1M Low: | 9.28 | 7.24 |
| 6M High / 6M Low: | 9.28 | 6.25 |
| High (YTD): | 2024-03-21 | 10.09 |
| Low (YTD): | 2024-08-05 | 6.25 |
| 52W High: | 2024-03-21 | 10.09 |
| 52W Low: | 2023-10-27 | 5.05 |
| Avg. price 1W: | 8.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.70% | |
| Volatility 6M: | 55.53% | |
| Volatility 1Y: | 50.86% | |
| Volatility 3Y: | 97.55% |
