HSBC TO. BULL 3V64/ DE000TD9GRX7 /
| 21/06/2024 21:37:26 | Chg.-0.040 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.860EUR | -0.25% | 15.790 Bid Size: 50,000 |
15.850 Ask Size: 50,000 |
Visa Inc | 106.4737 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9GRX |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.4737 USD |
| Maturity: | Endless |
| Issue date: | 31/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 106.4737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.6255 |
| Distance to knock-out %: | 61.28% |
| Distance to strike price: | 157.6255 |
| Distance to strike price %: | 61.28% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.940 |
|---|---|
| High: | 15.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +1.67% | ||
| 3 Months | -4.57% | ||
| YTD | +10.91% | ||
| 1 Year | +31.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.900 | 15.400 |
|---|---|---|
| 1M High / 1M Low: | 16.070 | 15.070 |
| 6M High / 6M Low: | 17.140 | 14.090 |
| High (YTD): | 21/03/2024 | 17.140 |
| Low (YTD): | 02/01/2024 | 14.210 |
| 52W High: | 21/03/2024 | 17.140 |
| 52W Low: | 28/06/2023 | 11.770 |
| Avg. price 1W: | 15.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.514 | |
| Avg. volume 1M: | 6.818 | |
| Avg. price 6M: | 15.760 | |
| Avg. volume 6M: | 2.823 | |
| Avg. price 1Y: | 14.409 | |
| Avg. volume 1Y: | 1.373 | |
| Volatility 1M: | 22.48% | |
| Volatility 6M: | 20.71% | |
| Volatility 1Y: | 22.15% | |
| Volatility 3Y: | - |
