HSBC TO. BULL 3V64/ DE000TR1KJ54 /
| 07/06/2024 21:37:34 | Chg.+0.320 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.000EUR | +2.74% | 11.920 Bid Size: 50,000 |
11.980 Ask Size: 50,000 |
Visa Inc | 150.0735 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR1KJ5 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.0735 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 150.0735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.6464 |
| Distance to knock-out %: | 46.06% |
| Distance to strike price: | 118.6464 |
| Distance to strike price %: | 46.06% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.710 |
|---|---|
| High: | 12.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.33% | ||
|---|---|---|---|
| 1 Month | +0.50% | ||
| 3 Months | -1.48% | ||
| YTD | +14.39% | ||
| 1 Year | +51.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.000 | 11.060 |
|---|---|---|
| 1M High / 1M Low: | 12.190 | 11.060 |
| 6M High / 6M Low: | 13.170 | 10.290 |
| High (YTD): | 21/03/2024 | 13.170 |
| Low (YTD): | 02/01/2024 | 10.350 |
| 52W High: | 21/03/2024 | 13.170 |
| 52W Low: | 14/06/2023 | 7.860 |
| Avg. price 1W: | 11.494 | |
| Avg. volume 1W: | 16.200 | |
| Avg. price 1M: | 11.677 | |
| Avg. volume 1M: | 3.682 | |
| Avg. price 6M: | 11.695 | |
| Avg. volume 6M: | 8.863 | |
| Avg. price 1Y: | 10.384 | |
| Avg. volume 1Y: | 5.173 | |
| Volatility 1M: | 27.96% | |
| Volatility 6M: | 27.14% | |
| Volatility 1Y: | 30.94% | |
| Volatility 3Y: | - |
