OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. 3V64/  DE000TT15N38  /

gettex Zettex2
2024-09-25  3:35:06 PM Chg.-0.0200 Bid3:56:18 PM Ask3:56:18 PM Underlying Strike price Expiration date Option type
0.6300EUR -3.08% 0.6100
Bid Size: 100,000		 0.6200
Ask Size: 100,000		 Visa Inc 202.0405 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT15N3
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 202.0405 USD
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 202.0405
Knock-out violated on: -
Distance to knock-out: 63.4943
Distance to knock-out %: 26.02%
Distance to strike price: 63.4943
Distance to strike price %: 26.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6300
High: 0.6400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.25%
1 Month  
+5.00%
3 Months
  -13.70%
YTD
  -1.56%
1 Year  
+36.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7900 0.6500
1M High / 1M Low: 0.8200 0.6200
6M High / 6M Low: 0.8200 0.5200
High (YTD): 2024-03-21 0.9000
Low (YTD): 2024-08-05 0.5200
52W High: 2024-03-21 0.9000
52W Low: 2023-10-27 0.4000
Avg. price 1W:   0.7460
Avg. volume 1W:   137.2000
Avg. price 1M:   0.7268
Avg. volume 1M:   98.3182
Avg. price 6M:   0.6933
Avg. volume 6M:   35.5504
Avg. price 1Y:   0.6718
Avg. volume 1Y:   31.1523
Volatility 1M:   80.26%
Volatility 6M:   61.50%
Volatility 1Y:   56.44%
Volatility 3Y:   -