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HSBC TUR.WAR.OP.END. 3V64/  DE000TT1R116  /

gettex Zettex2
9/26/2024  11:37:05 AM Chg.+0.100 Bid1:33:08 PM Ask1:33:08 PM Underlying Strike price Expiration date Option type
7.850EUR +1.29% 7.910
Bid Size: 10,000		 7.950
Ask Size: 10,000		 Visa Inc 183.8548 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1R11
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 183.8548 USD
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 183.8548
Knock-out violated on: -
Distance to knock-out: 77.2138
Distance to knock-out %: 31.86%
Distance to strike price: 77.2138
Distance to strike price %: 31.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.790
High: 7.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.02%
1 Month  
+1.82%
3 Months
  -11.20%
YTD
  -1.26%
1 Year  
+35.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.440 7.750
1M High / 1M Low: 9.760 7.710
6M High / 6M Low: 9.760 6.730
High (YTD): 3/21/2024 10.540
Low (YTD): 8/5/2024 6.730
52W High: 3/21/2024 10.540
52W Low: 10/27/2023 5.520
Avg. price 1W:   8.688
Avg. volume 1W:   20.200
Avg. price 1M:   8.813
Avg. volume 1M:   5.783
Avg. price 6M:   8.521
Avg. volume 6M:   41.233
Avg. price 1Y:   8.295
Avg. volume 1Y:   22.520
Volatility 1M:   70.34%
Volatility 6M:   52.48%
Volatility 1Y:   47.12%
Volatility 3Y:   -