HSBC TUR.WAR.OP.END. 3V64
/ DE000TT128L3
HSBC TUR.WAR.OP.END. 3V64/ DE000TT128L3 /
| 2024-09-23 9:35:10 PM |
Chg.+0.360 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.690EUR |
+3.86% |
9.700
Bid Size: 10,000 |
9.760
Ask Size: 10,000 |
VISA INC. CL. A DL -... |
181.0972 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT128L |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
181.0972 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
181.0972 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.7066 |
| Distance to knock-out %: |
28.38% |
| Distance to strike price: |
71.7066 |
| Distance to strike price %: |
28.38% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.300 |
| High: |
9.690 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.10% |
| 1 Month |
|
|
+23.28% |
| 3 Months |
|
|
+4.08% |
| YTD |
|
|
+18.46% |
| 1 Year |
|
|
+48.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.000 |
9.330 |
| 1M High / 1M Low: |
10.000 |
7.940 |
| 6M High / 6M Low: |
10.000 |
6.970 |
| High (YTD): |
2024-03-21 |
10.770 |
| Low (YTD): |
2024-08-05 |
6.970 |
| 52W High: |
2024-03-21 |
10.770 |
| 52W Low: |
2023-10-27 |
5.730 |
| Avg. price 1W: |
|
9.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.135 |
| Avg. volume 1M: |
|
3.524 |
| Avg. price 6M: |
|
8.776 |
| Avg. volume 6M: |
|
6.875 |
| Avg. price 1Y: |
|
8.520 |
| Avg. volume 1Y: |
|
4.941 |
| Volatility 1M: |
|
43.41% |
| Volatility 6M: |
|
46.56% |
| Volatility 1Y: |
|
43.47% |
| Volatility 3Y: |
|
- |
