HSBC M. BULL 3V64/ DE000TD9QV47 /
| 2024-06-17 9:36:14 PM | Chg.+0.010 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.660EUR | +0.07% | 14.620 Bid Size: 50,000 |
14.680 Ask Size: 50,000 |
Visa Inc | 114.4433 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: | 114.4433 USD |
| Maturity: | Endless |
| Issue date: | 2017-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 120.1655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.4631 |
| Distance to knock-out %: | 55.59% |
| Distance to strike price: | 145.8057 |
| Distance to strike price %: | 57.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.650 |
|---|---|
| High: | 14.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | -4.50% | ||
| 3 Months | -6.74% | ||
| YTD | +7.71% | ||
| 1 Year | +30.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.960 | 14.510 |
|---|---|---|
| 1M High / 1M Low: | 15.350 | 14.340 |
| 6M High / 6M Low: | 16.420 | 13.400 |
| High (YTD): | 2024-03-21 | 16.420 |
| Low (YTD): | 2024-01-02 | 13.510 |
| 52W High: | 2024-03-21 | 16.420 |
| 52W Low: | 2023-06-20 | 11.040 |
| Avg. price 1W: | 14.728 | |
| Avg. volume 1W: | 3.400 | |
| Avg. price 1M: | 14.808 | |
| Avg. volume 1M: | .810 | |
| Avg. price 6M: | 14.981 | |
| Avg. volume 6M: | .758 | |
| Avg. price 1Y: | 13.635 | |
| Avg. volume 1Y: | 38.433 | |
| Volatility 1M: | 24.36% | |
| Volatility 6M: | 21.47% | |
| Volatility 1Y: | 23.54% | |
| Volatility 3Y: | - |
