HSBC Knock-Out 3V64/ DE000TT128L3 /
| 21/06/2024 21:38:44 | Chg.-0.05 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.24EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 177.3349 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT128L |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.3349 - |
| Maturity: | Endless |
| Issue date: | 23/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 177.3349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.8713 |
| Distance to knock-out %: | 31.05% |
| Distance to strike price: | 79.8713 |
| Distance to strike price %: | 31.05% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.34 |
|---|---|
| High: | 9.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.52% | ||
|---|---|---|---|
| 1 Month | +1.99% | ||
| 3 Months | -9.06% | ||
| YTD | +13.51% | ||
| 1 Year | +50.98% | ||
| 3 Years | +25.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.29 | 8.84 |
|---|---|---|
| 1M High / 1M Low: | 9.53 | 8.61 |
| 6M High / 6M Low: | 10.77 | 7.95 |
| High (YTD): | 21/03/2024 | 10.77 |
| Low (YTD): | 03/01/2024 | 7.99 |
| 52W High: | 21/03/2024 | 10.77 |
| 52W Low: | 27/10/2023 | 5.72 |
| Avg. price 1W: | 9.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.16 | |
| Avg. volume 1Y: | .13 | |
| Volatility 1M: | 38.81% | |
| Volatility 6M: | 34.69% | |
| Volatility 1Y: | 40.54% | |
| Volatility 3Y: | 83.28% |
