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

gettex Zettex2
5/20/2024  1:37:19 PM Chg.0.0000 Bid2:41:42 PM Ask2:41:42 PM Underlying Strike price Expiration date Option type
1.0100EUR 0.00% 1.0100
Bid Size: 100,000		 1.0200
Ask Size: 100,000		 Visa Inc 170.9118 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1NAA
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 170.9118 USD
Maturity: Endless
Issue date: 3/25/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 170.9118
Knock-out violated on: -
Distance to knock-out: 100.2199
Distance to knock-out %: 38.95%
Distance to strike price: 100.2199
Distance to strike price %: 38.95%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0100
High: 1.0100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+7.45%
3 Months  
+1.00%
YTD  
+17.44%
1 Year  
+44.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0200 0.9900
1M High / 1M Low: 1.0200 0.9200
6M High / 6M Low: 1.1200 0.7800
High (YTD): 3/21/2024 1.1200
Low (YTD): 1/3/2024 0.8500
52W High: 3/21/2024 1.1200
52W Low: 5/31/2023 0.5900
Avg. price 1W:   1.0100
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9816
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9631
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8333
Avg. volume 1Y:   5.5591
Volatility 1M:   32.97%
Volatility 6M:   30.71%
Volatility 1Y:   38.96%
Volatility 3Y:   -