HSBC TO. BULL 3V64/ DE000TR0CVM4 /
2024-09-25 9:35:36 PM | Chg.-0.0400 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1200EUR | -3.45% | 1.1200 Bid Size: 500,000 |
1.1300 Ask Size: 500,000 |
Visa Inc | 144.9739 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR0CVM |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 144.9739 USD |
Maturity: | Endless |
Issue date: | 2017-08-25 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.10 |
Knock-out: | 144.9739 |
Knock-out violated on: | - |
Distance to knock-out: | 114.4761 |
Distance to knock-out %: | 46.92% |
Distance to strike price: | 114.4761 |
Distance to strike price %: | 46.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1400 |
---|---|
High: | 1.1500 |
Low: | 842.9800 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.50% | ||
---|---|---|---|
1 Month | +0.90% | ||
3 Months | -10.40% | ||
YTD | 0.00% | ||
1 Year | +17.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3100 | 1.1600 |
---|---|---|
1M High / 1M Low: | 1.3300 | 1.1200 |
6M High / 6M Low: | 1.3300 | 1.0300 |
High (YTD): | 2024-03-21 | 1.4000 |
Low (YTD): | 2024-08-05 | 1.0300 |
52W High: | 2024-03-21 | 1.4000 |
52W Low: | 2023-10-27 | 0.9000 |
Avg. price 1W: | 1.2600 | |
Avg. volume 1W: | 421 | |
Avg. price 1M: | 1.2382 | |
Avg. volume 1M: | 135.3636 | |
Avg. price 6M: | 1.2060 | |
Avg. volume 6M: | 27.6899 | |
Avg. price 1Y: | 1.1742 | |
Avg. volume 1Y: | 14.5391 | |
Volatility 1M: | 50.91% | |
Volatility 6M: | 35.08% | |
Volatility 1Y: | 31.44% | |
Volatility 3Y: | - |