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

gettex Zettex2
2024-09-25  9:37:36 PM Chg.-0.0300 Bid9:43:14 PM Ask9:43:14 PM Underlying Strike price Expiration date Option type
0.8500EUR -3.41% 0.8400
Bid Size: 500,000		 0.8500
Ask Size: 500,000		 Visa Inc 175.9832 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1NAA
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 175.9832 USD
Maturity: Endless
Issue date: 2020-03-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 175.9832
Knock-out violated on: -
Distance to knock-out: 86.7732
Distance to knock-out %: 35.56%
Distance to strike price: 86.7732
Distance to strike price %: 35.56%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8700
High: 0.8800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.48%
1 Month  
+2.41%
3 Months
  -12.37%
YTD
  -1.16%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0300 0.8800
1M High / 1M Low: 1.0500 0.8500
6M High / 6M Low: 1.0500 0.7500
High (YTD): 2024-03-21 1.1200
Low (YTD): 2024-08-05 0.7500
52W High: 2024-03-21 1.1200
52W Low: 2023-10-27 0.6300
Avg. price 1W:   0.9820
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9609
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9278
Avg. volume 6M:   20.8450
Avg. price 1Y:   0.9011
Avg. volume 1Y:   16.0195
Volatility 1M:   64.40%
Volatility 6M:   46.90%
Volatility 1Y:   41.97%
Volatility 3Y:   -