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HSBC TUR.WAR.OP.END. 3V64/  DE000TT119T5  /

gettex Zettex2
2024-09-24  11:35:27 AM Chg.-0.400 Bid11:49:29 AM Ask11:49:29 AM Underlying Strike price Expiration date Option type
8.580EUR -4.45% 8.560
Bid Size: 10,000		 8.600
Ask Size: 10,000		 VISA INC. CL. A DL -... 188.9137 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT119T
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 188.9137 -
Maturity: Endless
Issue date: 2020-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 188.9137
Knock-out violated on: -
Distance to knock-out: 65.5625
Distance to knock-out %: 25.77%
Distance to strike price: 65.5625
Distance to strike price %: 25.77%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.520
High: 8.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.74%
1 Month  
+19.50%
3 Months
  -0.23%
YTD  
+14.10%
1 Year  
+45.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.300 8.630
1M High / 1M Low: 9.300 7.250
6M High / 6M Low: 9.300 6.270
High (YTD): 2024-03-21 10.090
Low (YTD): 2024-08-05 6.270
52W High: 2024-03-21 10.090
52W Low: 2023-10-27 5.050
Avg. price 1W:   8.936
Avg. volume 1W:   0.000
Avg. price 1M:   8.443
Avg. volume 1M:   5.619
Avg. price 6M:   8.080
Avg. volume 6M:   4.484
Avg. price 1Y:   7.836
Avg. volume 1Y:   3.216
Volatility 1M:   47.89%
Volatility 6M:   50.96%
Volatility 1Y:   47.82%
Volatility 3Y:   -