HSBC Knock-Out V/ DE000TD2A3V6 /
| 2024-06-24 8:35:27 PM | Chg.+0.49 | Bid9:28:39 PM | Ask9:28:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 86.29EUR | +0.57% | 85.76 Bid Size: 12,500 |
- Ask Size: - |
Visa Inc | 46.7016 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2A3V |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.7016 USD |
| Maturity: | Endless |
| Issue date: | 2015-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 46.7016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 213.6443 |
| Distance to knock-out %: | 83.03% |
| Distance to strike price: | 213.6443 |
| Distance to strike price %: | 83.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 85.74 |
|---|---|
| High: | 86.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.85% | ||
|---|---|---|---|
| 1 Month | +2.65% | ||
| 3 Months | -3.81% | ||
| YTD | +11.14% | ||
| 1 Year | +26.60% | ||
| 3 Years | +33.25% | ||
| 5 Years | +85.49% | ||
| 10 Years | - |
| 1W High / 1W Low: | 85.82 | 83.90 |
|---|---|---|
| 1M High / 1M Low: | 86.33 | 82.12 |
| 6M High / 6M Low: | 90.04 | 76.76 |
| High (YTD): | 2024-03-21 | 90.04 |
| Low (YTD): | 2024-01-02 | 77.79 |
| 52W High: | 2024-03-21 | 90.04 |
| 52W Low: | 2023-06-28 | 66.98 |
| Avg. price 1W: | 84.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 84.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 84.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 78.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.78% | |
| Volatility 6M: | 16.03% | |
| Volatility 1Y: | 16.53% | |
| Volatility 3Y: | 26.38% |
