HSBC Knock-Out 3V64/ DE000TT119T5 /
| 2024-06-17 11:42:58 AM | Chg.-0.01 | Bid12:34:37 PM | Ask12:34:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.08EUR | -0.12% | 8.04 Bid Size: 10,000 |
8.11 Ask Size: 10,000 |
VISA INC. CL. A DL -... | 184.7491 - | 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: | 184.7491 - |
| Maturity: | Endless |
| Issue date: | 2020-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 184.7491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.0435 |
| Distance to knock-out %: | 26.93% |
| Distance to strike price: | 68.0435 |
| Distance to strike price %: | 26.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.05 |
|---|---|
| High: | 8.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | -9.62% | ||
| 3 Months | -14.04% | ||
| YTD | +8.02% | ||
| 1 Year | +49.35% | ||
| 3 Years | +22.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.44 | 7.98 |
|---|---|---|
| 1M High / 1M Low: | 8.94 | 7.93 |
| 6M High / 6M Low: | 10.09 | 7.31 |
| High (YTD): | 2024-03-21 | 10.09 |
| Low (YTD): | 2024-01-03 | 7.32 |
| 52W High: | 2024-03-21 | 10.09 |
| 52W Low: | 2023-10-27 | 5.05 |
| Avg. price 1W: | 8.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.21% | |
| Volatility 6M: | 37.53% | |
| Volatility 1Y: | 45.69% | |
| Volatility 3Y: | 96.68% |
