HSBC TO. BULL 3V64/ DE000TR2HJ74 /
2024-06-12 9:36:49 PM | Chg.-0.350 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.670EUR | -3.18% | 10.600 Bid Size: 50,000 |
10.660 Ask Size: 50,000 |
Visa Inc | 155.9103 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR2HJ7 |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 155.9103 USD |
Maturity: | Endless |
Issue date: | 2018-02-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 155.9103 |
Knock-out violated on: | - |
Distance to knock-out: | 110.6881 |
Distance to knock-out %: | 43.27% |
Distance to strike price: | 110.6881 |
Distance to strike price %: | 43.27% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.140 |
---|---|
High: | 11.150 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.29% | ||
---|---|---|---|
1 Month | -8.65% | ||
3 Months | -11.31% | ||
YTD | +6.70% | ||
1 Year | +39.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.480 | 10.920 |
---|---|---|
1M High / 1M Low: | 11.610 | 10.530 |
6M High / 6M Low: | 12.670 | 9.800 |
High (YTD): | 2024-03-21 | 12.670 |
Low (YTD): | 2024-01-02 | 9.850 |
52W High: | 2024-03-21 | 12.670 |
52W Low: | 2023-06-14 | 7.390 |
Avg. price 1W: | 11.136 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.112 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.193 | |
Avg. volume 6M: | .720 | |
Avg. price 1Y: | 9.904 | |
Avg. volume 1Y: | .352 | |
Volatility 1M: | 30.26% | |
Volatility 6M: | 28.75% | |
Volatility 1Y: | 32.79% | |
Volatility 3Y: | - |