HSBC TO. BULL 3V64/ DE000TR1KJ54 /
| 2024-09-25 9:35:21 PM | Chg.-0.250 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.440EUR | -2.34% | 10.430 Bid Size: 50,000 |
10.490 Ask Size: 50,000 |
Visa Inc | 153.8002 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR1KJ5 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.8002 USD |
| Maturity: | Endless |
| Issue date: | 2017-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 153.8002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.5909 |
| Distance to knock-out %: | 43.69% |
| Distance to strike price: | 106.5909 |
| Distance to strike price %: | 43.69% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.630 |
|---|---|
| High: | 10.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.57% | ||
|---|---|---|---|
| 1 Month | +1.46% | ||
| 3 Months | -9.92% | ||
| YTD | -0.48% | ||
| 1 Year | +20.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.220 | 10.690 |
|---|---|---|
| 1M High / 1M Low: | 12.450 | 10.370 |
| 6M High / 6M Low: | 12.450 | 9.430 |
| High (YTD): | 2024-03-21 | 13.170 |
| Low (YTD): | 2024-08-05 | 9.430 |
| 52W High: | 2024-03-21 | 13.170 |
| 52W Low: | 2023-10-27 | 8.120 |
| Avg. price 1W: | 11.728 | |
| Avg. volume 1W: | 9 | |
| Avg. price 1M: | 11.546 | |
| Avg. volume 1M: | 2.045 | |
| Avg. price 6M: | 11.230 | |
| Avg. volume 6M: | 2.233 | |
| Avg. price 1Y: | 10.930 | |
| Avg. volume 1Y: | 5.277 | |
| Volatility 1M: | 55.03% | |
| Volatility 6M: | 39.69% | |
| Volatility 1Y: | 35.46% | |
| Volatility 3Y: | - |
