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HSBC TUR.WAR.OP.END. 3V64/  DE000TR6UJK2  /

gettex Zettex2
28/05/2024  09:35:49 Chg.0.0000 Bid10:23:03 Ask10:23:03 Underlying Strike price Expiration date Option type
1.0700EUR 0.00% 1.0600
Bid Size: 100,000		 1.0700
Ask Size: 100,000		 Visa Inc 160.2302 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6UJK
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 160.2302 USD
Maturity: Endless
Issue date: 01/02/2019
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 160.2302
Knock-out violated on: -
Distance to knock-out: 105.0413
Distance to knock-out %: 41.60%
Distance to strike price: 105.0413
Distance to strike price %: 41.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0700
High: 1.0700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.83%
3 Months
  -10.08%
YTD  
+11.46%
1 Year  
+46.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0800 1.0600
1M High / 1M Low: 1.1200 1.0200
6M High / 6M Low: 1.2200 0.9100
High (YTD): 21/03/2024 1.2200
Low (YTD): 03/01/2024 0.9500
52W High: 21/03/2024 1.2200
52W Low: 31/05/2023 0.6800
Avg. price 1W:   1.0700
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0795
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0696
Avg. volume 6M:   4.4516
Avg. price 1Y:   0.9378
Avg. volume 1Y:   2.1647
Volatility 1M:   29.41%
Volatility 6M:   27.44%
Volatility 1Y:   35.10%
Volatility 3Y:   -