HSBC TUR.WAR.OP.END. 3V64
/ DE000TT10HZ6
HSBC TUR.WAR.OP.END. 3V64/ DE000TT10HZ6 /
| 2024-06-21 9:37:27 PM |
Chg.-0.050 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.060EUR |
-0.62% |
7.990
Bid Size: 50,000 |
8.050
Ask Size: 50,000 |
VISA INC. CL. A DL -... |
190.0767 - |
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: |
190.0767 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.19 |
| Knock-out: |
190.0767 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.1295 |
| Distance to knock-out %: |
26.10% |
| Distance to strike price: |
67.1295 |
| Distance to strike price %: |
26.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.160 |
| High: |
8.170 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.64% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
-11.23% |
| YTD |
|
|
+14.00% |
| 1 Year |
|
|
+59.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.110 |
7.640 |
| 1M High / 1M Low: |
8.380 |
7.460 |
| 6M High / 6M Low: |
9.630 |
6.900 |
| High (YTD): |
2024-03-21 |
9.630 |
| Low (YTD): |
2024-01-02 |
6.900 |
| 52W High: |
2024-03-21 |
9.630 |
| 52W Low: |
2023-10-27 |
4.600 |
| Avg. price 1W: |
|
7.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.814 |
| Avg. volume 1M: |
|
5.636 |
| Avg. price 6M: |
|
8.213 |
| Avg. volume 6M: |
|
12.040 |
| Avg. price 1Y: |
|
7.035 |
| Avg. volume 1Y: |
|
6.247 |
| Volatility 1M: |
|
41.96% |
| Volatility 6M: |
|
39.40% |
| Volatility 1Y: |
|
47.71% |
| Volatility 3Y: |
|
- |
