HSBC TO. BULL 3V64/ DE000TD9GRX7 /
| 2024-05-24 9:36:47 PM | Chg.-0.050 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.550EUR | -0.32% | 15.560 Bid Size: 50,000 |
15.620 Ask Size: 50,000 |
Visa Inc | 105.7201 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9GRX |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.7201 USD |
| Maturity: | Endless |
| Issue date: | 2017-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 105.7201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.397 |
| Distance to knock-out %: | 61.46% |
| Distance to strike price: | 155.397 |
| Distance to strike price %: | 61.46% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.600 |
|---|---|
| High: | 15.630 |
| Low: | 1,168.500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | -1.77% | ||
| 3 Months | -6.89% | ||
| YTD | +8.74% | ||
| 1 Year | +32.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.970 | 15.550 |
|---|---|---|
| 1M High / 1M Low: | 16.240 | 15.160 |
| 6M High / 6M Low: | 17.140 | 13.700 |
| High (YTD): | 2024-03-21 | 17.140 |
| Low (YTD): | 2024-01-02 | 14.210 |
| 52W High: | 2024-03-21 | 17.140 |
| 52W Low: | 2023-05-31 | 11.490 |
| Avg. price 1W: | 15.736 | |
| Avg. volume 1W: | 15 | |
| Avg. price 1M: | 15.790 | |
| Avg. volume 1M: | 13.095 | |
| Avg. price 6M: | 15.549 | |
| Avg. volume 6M: | 2.218 | |
| Avg. price 1Y: | 14.111 | |
| Avg. volume 1Y: | 2.637 | |
| Volatility 1M: | 19.57% | |
| Volatility 6M: | 19.64% | |
| Volatility 1Y: | 22.92% | |
| Volatility 3Y: | - |
