HSBC TUR.WAR.OP.END. 3V64
/ DE000TR6UJK2
HSBC TUR.WAR.OP.END. 3V64/ DE000TR6UJK2 /
5/28/2024 9:35:49 AM |
Chg.0.0000 |
Bid11:31:37 AM |
Ask11:31:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.0700EUR |
0.00% |
1.0600 Bid Size: 100,000 |
1.0700 Ask Size: 100,000 |
Visa Inc |
160.2302 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TR6UJK |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
160.2302 USD |
Maturity: |
Endless |
Issue date: |
2/1/2019 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.32 |
Knock-out: |
160.2302 |
Knock-out violated on: |
- |
Distance to knock-out: |
105.0413 |
Distance to knock-out %: |
41.60% |
Distance to strike price: |
105.0413 |
Distance to strike price %: |
41.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.0700 |
High: |
1.0700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-1.83% |
3 Months |
|
|
-10.08% |
YTD |
|
|
+11.46% |
1 Year |
|
|
+46.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.0800 |
1.0600 |
1M High / 1M Low: |
1.1200 |
1.0200 |
6M High / 6M Low: |
1.2200 |
0.9100 |
High (YTD): |
3/21/2024 |
1.2200 |
Low (YTD): |
1/3/2024 |
0.9500 |
52W High: |
3/21/2024 |
1.2200 |
52W Low: |
5/31/2023 |
0.6800 |
Avg. price 1W: |
|
1.0700 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.0795 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.0696 |
Avg. volume 6M: |
|
4.4516 |
Avg. price 1Y: |
|
0.9378 |
Avg. volume 1Y: |
|
2.1647 |
Volatility 1M: |
|
29.41% |
Volatility 6M: |
|
27.44% |
Volatility 1Y: |
|
35.10% |
Volatility 3Y: |
|
- |