HSBC Knock-Out V/ DE000TD2A3V6 /
| 2024-06-17 4:35:19 PM | Chg.-0.420 | Bid4:35:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 83.470EUR | -0.50% | 83.480 Bid Size: 12,500 |
- Ask Size: - |
Visa Inc | 46.6308 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: | 46.6308 USD |
| Maturity: | Endless |
| Issue date: | 2015-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.21 |
| Knock-out: | 46.6308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 209.116 |
| Distance to knock-out %: | 82.77% |
| Distance to strike price: | 209.116 |
| Distance to strike price %: | 82.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 83.810 |
|---|---|
| High: | 83.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -3.02% | ||
| 3 Months | -4.16% | ||
| YTD | +7.34% | ||
| 1 Year | +23.60% | ||
| 3 Years | +30.61% | ||
| 5 Years | +83.01% | ||
| 10 Years | - |
| 1W High / 1W Low: | 84.960 | 83.000 |
|---|---|---|
| 1M High / 1M Low: | 86.310 | 82.120 |
| 6M High / 6M Low: | 90.050 | 76.910 |
| High (YTD): | 2024-03-21 | 90.050 |
| Low (YTD): | 2024-01-02 | 77.700 |
| 52W High: | 2024-03-21 | 90.050 |
| 52W Low: | 2023-06-20 | 66.730 |
| Avg. price 1W: | 84.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 84.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 84.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 78.375 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.70% | |
| Volatility 6M: | 15.54% | |
| Volatility 1Y: | 16.50% | |
| Volatility 3Y: | 27.27% |
