HSBC Knock-Out V/ DE000TD2AR97 /
| 2024-09-26 1:35:19 PM | Chg.+0.560 | Bid1:48:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 73.690EUR | +0.77% | 73.510 Bid Size: 10,000 |
- Ask Size: - |
Visa Inc | 66.4165 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2AR9 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.4165 USD |
| Maturity: | Endless |
| Issue date: | 2015-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 66.4165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.7042 |
| Distance to knock-out %: | 75.38% |
| Distance to strike price: | 182.7042 |
| Distance to strike price %: | 75.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 73.220 |
|---|---|
| High: | 73.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.08% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | -5.90% | ||
| YTD | +3.45% | ||
| 1 Year | +16.14% | ||
| 3 Years | +24.71% | ||
| 5 Years | +69.21% | ||
| 10 Years | - |
| 1W High / 1W Low: | 79.930 | 73.130 |
|---|---|---|
| 1M High / 1M Low: | 81.100 | 72.500 |
| 6M High / 6M Low: | 81.100 | 69.120 |
| High (YTD): | 2024-03-21 | 83.280 |
| Low (YTD): | 2024-08-05 | 69.120 |
| 52W High: | 2024-03-21 | 83.280 |
| 52W Low: | 2023-10-27 | 62.650 |
| Avg. price 1W: | 76.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 77.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 76.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 74.444 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.88% | |
| Volatility 6M: | 23.87% | |
| Volatility 1Y: | 21.13% | |
| Volatility 3Y: | 30.54% |
