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HSBC TUR.WAR.OP.END. 3V64/  DE000TT119U3  /

gettex Zettex2
2024-09-25  9:35:39 PM Chg.-0.0300 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
0.6600EUR -4.35% 0.6600
Bid Size: 500,000		 0.6700
Ask Size: 500,000		 Visa Inc 196.7769 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT119U
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 196.7769 USD
Maturity: Endless
Issue date: 2020-04-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 196.7769
Knock-out violated on: -
Distance to knock-out: 68.1967
Distance to knock-out %: 27.95%
Distance to strike price: 68.1967
Distance to strike price %: 27.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6800
High: 0.6900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.35%
1 Month  
+1.54%
3 Months
  -15.38%
YTD
  -4.35%
1 Year  
+32.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8500 0.6900
1M High / 1M Low: 0.8700 0.6600
6M High / 6M Low: 0.8700 0.5700
High (YTD): 2024-03-21 0.9400
Low (YTD): 2024-08-05 0.5700
52W High: 2024-03-21 0.9400
52W Low: 2023-10-27 0.4500
Avg. price 1W:   0.7960
Avg. volume 1W:   765.6000
Avg. price 1M:   0.7741
Avg. volume 1M:   174
Avg. price 6M:   0.7407
Avg. volume 6M:   44.8915
Avg. price 1Y:   0.7179
Avg. volume 1Y:   32.2227
Volatility 1M:   79.70%
Volatility 6M:   57.55%
Volatility 1Y:   52.28%
Volatility 3Y:   -