HSBC TO. BULL 3V64/ DE000TD9GS10 /
| 17/06/2024 21:35:10 | Chg.-0.010 | Bid21:43:01 | Ask21:43:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.740EUR | -0.07% | 13.740 Bid Size: 50,000 |
13.750 Ask Size: 50,000 |
Visa Inc | 124.1823 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9GS1 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.1823 USD |
| Maturity: | Endless |
| Issue date: | 31/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 124.1823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.7127 |
| Distance to knock-out %: | 54.11% |
| Distance to strike price: | 136.7127 |
| Distance to strike price %: | 54.11% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.750 |
|---|---|
| High: | 13.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | -4.91% | ||
| 3 Months | -7.41% | ||
| YTD | +7.76% | ||
| 1 Year | +31.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.050 | 13.610 |
|---|---|---|
| 1M High / 1M Low: | 14.450 | 13.440 |
| 6M High / 6M Low: | 15.530 | 12.560 |
| High (YTD): | 21/03/2024 | 15.530 |
| Low (YTD): | 02/01/2024 | 12.650 |
| 52W High: | 21/03/2024 | 15.530 |
| 52W Low: | 20/06/2023 | 10.240 |
| Avg. price 1W: | 13.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.093 | |
| Avg. volume 6M: | .290 | |
| Avg. price 1Y: | 12.771 | |
| Avg. volume 1Y: | .173 | |
| Volatility 1M: | 25.50% | |
| Volatility 6M: | 22.74% | |
| Volatility 1Y: | 25.21% | |
| Volatility 3Y: | - |
