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HSBC TUR.WAR.OP.END. 3V64/  DE000TT1NAA6  /

gettex Zettex2
13/06/2024  11:36:48 Chg.-0.0100 Bid11:48:54 Ask11:48:54 Underlying Strike price Expiration date Option type
0.9200EUR -1.08% 0.9100
Bid Size: 100,000		 0.9200
Ask Size: 100,000		 Visa Inc 171.9198 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1NAA
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 171.9198 USD
Maturity: Endless
Issue date: 25/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 171.9198
Knock-out violated on: -
Distance to knock-out: 91.3009
Distance to knock-out %: 36.48%
Distance to strike price: 91.3009
Distance to strike price %: 36.48%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9300
High: 0.9300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month
  -9.80%
3 Months
  -14.02%
YTD  
+6.98%
1 Year  
+50.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0000 0.9300
1M High / 1M Low: 1.0200 0.9100
6M High / 6M Low: 1.1200 0.8500
High (YTD): 21/03/2024 1.1200
Low (YTD): 03/01/2024 0.8500
52W High: 21/03/2024 1.1200
52W Low: 14/06/2023 0.6100
Avg. price 1W:   0.9640
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9648
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9790
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8542
Avg. volume 1Y:   5.5156
Volatility 1M:   35.00%
Volatility 6M:   31.97%
Volatility 1Y:   36.56%
Volatility 3Y:   -