HSBC M. BULL 3V64/ DE000TD9QV47 /
| 5/24/2024 9:35:20 AM | Chg.+0.010 | Bid10:43:16 AM | Ask10:43:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.870EUR | +0.07% | 14.870 Bid Size: 10,000 |
14.940 Ask Size: 10,000 |
Visa Inc | 113.7445 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9QV4 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.7445 USD |
| Maturity: | Endless |
| Issue date: | 6/27/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 119.4317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 142.9745 |
| Distance to knock-out %: | 56.41% |
| Distance to strike price: | 148.2348 |
| Distance to strike price %: | 58.49% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.870 |
|---|---|
| High: | 14.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -2.43% | ||
| 3 Months | -6.95% | ||
| YTD | +9.26% | ||
| 1 Year | +36.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.350 | 14.860 |
|---|---|---|
| 1M High / 1M Low: | 15.510 | 14.420 |
| 6M High / 6M Low: | 16.420 | 13.020 |
| High (YTD): | 3/21/2024 | 16.420 |
| Low (YTD): | 1/2/2024 | 13.510 |
| 52W High: | 3/21/2024 | 16.420 |
| 52W Low: | 5/31/2023 | 10.800 |
| Avg. price 1W: | 15.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.075 | |
| Avg. volume 1M: | .857 | |
| Avg. price 6M: | 14.820 | |
| Avg. volume 6M: | .685 | |
| Avg. price 1Y: | 13.390 | |
| Avg. volume 1Y: | 38.066 | |
| Volatility 1M: | 20.89% | |
| Volatility 6M: | 20.61% | |
| Volatility 1Y: | 24.16% | |
| Volatility 3Y: | - |
