HSBC M. BULL 3V64/ DE000TD9QV47 /
| 2024-09-25 9:37:30 PM | Chg.-0.250 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.750EUR | -1.79% | 13.740 Bid Size: 50,000 |
13.800 Ask Size: 50,000 |
Visa Inc | 116.9103 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9QV4 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.9103 USD |
| Maturity: | Endless |
| Issue date: | 2017-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 122.7558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.3251 |
| Distance to knock-out %: | 55.05% |
| Distance to strike price: | 139.5473 |
| Distance to strike price %: | 57.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.930 |
|---|---|
| High: | 14.070 |
| Low: | 253.260 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.46% | ||
|---|---|---|---|
| 1 Month | +1.40% | ||
| 3 Months | -8.09% | ||
| YTD | +1.03% | ||
| 1 Year | +16.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.530 | 14.000 |
|---|---|---|
| 1M High / 1M Low: | 15.760 | 13.650 |
| 6M High / 6M Low: | 15.760 | 12.760 |
| High (YTD): | 2024-03-21 | 16.420 |
| Low (YTD): | 2024-08-05 | 12.760 |
| 52W High: | 2024-03-21 | 16.420 |
| 52W Low: | 2023-10-27 | 11.330 |
| Avg. price 1W: | 15.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.855 | |
| Avg. volume 1M: | 1.727 | |
| Avg. price 6M: | 14.548 | |
| Avg. volume 6M: | 2.930 | |
| Avg. price 1Y: | 14.186 | |
| Avg. volume 1Y: | 1.840 | |
| Volatility 1M: | 43.20% | |
| Volatility 6M: | 30.64% | |
| Volatility 1Y: | 27.30% | |
| Volatility 3Y: | - |
