HSBC TO. BULL 3V64/ DE000TD2AR97 /
| 2024-06-04 9:37:34 PM | Chg.+0.880 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 76.180EUR | +1.17% | 76.210 Bid Size: 12,500 |
- Ask Size: - |
Visa Inc | 65.1538 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2AR9 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.1538 USD |
| Maturity: | Endless |
| Issue date: | 2015-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.32 |
| Knock-out: | 65.1538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.9754 |
| Distance to knock-out %: | 75.89% |
| Distance to strike price: | 187.9754 |
| Distance to strike price %: | 75.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 75.120 |
|---|---|
| High: | 76.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | -4.27% | ||
| YTD | +6.96% | ||
| 1 Year | +21.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 76.240 | 75.300 |
|---|---|---|
| 1M High / 1M Low: | 80.000 | 75.300 |
| 6M High / 6M Low: | 83.280 | 70.420 |
| High (YTD): | 2024-03-21 | 83.280 |
| Low (YTD): | 2024-01-02 | 71.130 |
| 52W High: | 2024-03-21 | 83.280 |
| 52W Low: | 2023-06-14 | 59.870 |
| Avg. price 1W: | 75.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 77.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 77.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 71.109 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.27% | |
| Volatility 6M: | 16.32% | |
| Volatility 1Y: | 17.93% | |
| Volatility 3Y: | - |
