HSBC TUR.WAR.OP.END. 3V64
/ DE000TT10HZ6
HSBC TUR.WAR.OP.END. 3V64/ DE000TT10HZ6 /
| 2024-09-24 3:37:15 PM |
Chg.-0.910 |
Bid4:07:18 PM |
Ask4:07:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.600EUR |
-10.69% |
7.450
Bid Size: 50,000 |
7.460
Ask Size: 50,000 |
VISA INC. CL. A DL -... |
194.1816 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT10HZ |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
194.1816 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.02 |
| Knock-out: |
194.1816 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.2958 |
| Distance to knock-out %: |
23.70% |
| Distance to strike price: |
60.2958 |
| Distance to strike price %: |
23.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.050 |
| High: |
8.110 |
| Low: |
400 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.83% |
| 1 Month |
|
|
+13.26% |
| 3 Months |
|
|
-6.40% |
| YTD |
|
|
+7.50% |
| 1 Year |
|
|
+39.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.820 |
8.160 |
| 1M High / 1M Low: |
8.820 |
6.790 |
| 6M High / 6M Low: |
8.840 |
5.800 |
| High (YTD): |
2024-03-21 |
9.630 |
| Low (YTD): |
2024-08-05 |
5.800 |
| 52W High: |
2024-03-21 |
9.630 |
| 52W Low: |
2023-10-27 |
4.600 |
| Avg. price 1W: |
|
8.458 |
| Avg. volume 1W: |
|
23 |
| Avg. price 1M: |
|
7.969 |
| Avg. volume 1M: |
|
8.286 |
| Avg. price 6M: |
|
7.606 |
| Avg. volume 6M: |
|
3.297 |
| Avg. price 1Y: |
|
7.372 |
| Avg. volume 1Y: |
|
6.537 |
| Volatility 1M: |
|
50.10% |
| Volatility 6M: |
|
54.22% |
| Volatility 1Y: |
|
50.96% |
| Volatility 3Y: |
|
- |
