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

gettex Zettex2
2024-06-04  5:35:24 PM Chg.+0.0100 Bid5:47:37 PM Ask5:47:37 PM Underlying Strike price Expiration date Option type
0.9200EUR +1.10% 0.9200
Bid Size: 500,000		 0.9300
Ask Size: 500,000		 Visa Inc 171.5408 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: 171.5408 USD
Maturity: Endless
Issue date: 2020-03-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 171.5408
Knock-out violated on: -
Distance to knock-out: 90.4635
Distance to knock-out %: 36.52%
Distance to strike price: 90.4635
Distance to strike price %: 36.52%

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

Quote data

Open: 0.9100
High: 0.9200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -11.54%
YTD  
+6.98%
1 Year  
+39.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9300 0.9100
1M High / 1M Low: 1.0200 0.9100
6M High / 6M Low: 1.1200 0.8300
High (YTD): 2024-03-21 1.1200
Low (YTD): 2024-01-03 0.8500
52W High: 2024-03-21 1.1200
52W Low: 2023-06-14 0.6100
Avg. price 1W:   0.9200
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9733
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9731
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8462
Avg. volume 1Y:   5.5373
Volatility 1M:   35.93%
Volatility 6M:   31.20%
Volatility 1Y:   36.63%
Volatility 3Y:   -