HSBC TO. BULL 3V64/ DE000TR2HJ74 /
| 2024-06-24 9:36:00 AM | Chg.0.000 | Bid10:00:33 AM | Ask10:00:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.190EUR | 0.00% | 11.170 Bid Size: 10,000 |
11.290 Ask Size: 10,000 |
Visa Inc | 156.2543 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: | 156.2543 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: | 156.2543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.1133 |
| Distance to knock-out %: | 43.18% |
| Distance to strike price: | 111.1133 |
| Distance to strike price %: | 43.18% |
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: | 11.190 |
|---|---|
| High: | 11.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | +1.73% | ||
| 3 Months | -7.75% | ||
| YTD | +11.90% | ||
| 1 Year | +42.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.240 | 10.780 |
|---|---|---|
| 1M High / 1M Low: | 11.480 | 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: | 2023-10-27 | 7.610 |
| Avg. price 1W: | 11.048 | |
| Avg. volume 1W: | 9.200 | |
| Avg. price 1M: | 10.919 | |
| Avg. volume 1M: | 2.190 | |
| Avg. price 6M: | 11.263 | |
| Avg. volume 6M: | 1.097 | |
| Avg. price 1Y: | 10.025 | |
| Avg. volume 1Y: | .535 | |
| Volatility 1M: | 31.24% | |
| Volatility 6M: | 28.85% | |
| Volatility 1Y: | 32.28% | |
| Volatility 3Y: | - |
