HSBC TO. BULL 3V64/ DE000TD9GRX7 /
| 2024-09-25 9:36:57 PM | Chg.-0.240 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.490EUR | -1.63% | 14.480 Bid Size: 50,000 |
14.540 Ask Size: 50,000 |
Visa Inc | 108.6363 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9GRX |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.6363 USD |
| Maturity: | Endless |
| Issue date: | 2017-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 108.6363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.9391 |
| Distance to knock-out %: | 60.22% |
| Distance to strike price: | 146.9391 |
| Distance to strike price %: | 60.22% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.660 |
|---|---|
| High: | 14.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.94% | ||
|---|---|---|---|
| 1 Month | +1.47% | ||
| 3 Months | -7.71% | ||
| YTD | +1.33% | ||
| 1 Year | +15.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.270 | 14.730 |
|---|---|---|
| 1M High / 1M Low: | 16.490 | 14.380 |
| 6M High / 6M Low: | 16.490 | 13.500 |
| High (YTD): | 2024-03-21 | 17.140 |
| Low (YTD): | 2024-08-05 | 13.500 |
| 52W High: | 2024-03-21 | 17.140 |
| 52W Low: | 2023-10-27 | 12.040 |
| Avg. price 1W: | 15.762 | |
| Avg. volume 1W: | 3 | |
| Avg. price 1M: | 15.595 | |
| Avg. volume 1M: | 4.136 | |
| Avg. price 6M: | 15.288 | |
| Avg. volume 6M: | 4.085 | |
| Avg. price 1Y: | 14.910 | |
| Avg. volume 1Y: | 2.059 | |
| Volatility 1M: | 41.34% | |
| Volatility 6M: | 29.09% | |
| Volatility 1Y: | 25.93% | |
| Volatility 3Y: | - |
