HSBC TO. BULL 3V64/ DE000TR28MS7 /
| 28/05/2024 15:35:46 | Chg.-0.0300 | Bid16:45:07 | Ask16:45:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | -2.73% | 1.0500 Bid Size: 100,000 |
1.0600 Ask Size: 100,000 |
Visa Inc | 157.5765 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR28MS |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.5765 USD |
| Maturity: | Endless |
| Issue date: | 04/04/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 157.5765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.484 |
| Distance to knock-out %: | 42.56% |
| Distance to strike price: | 107.484 |
| Distance to strike price %: | 42.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | -3.60% | ||
| 3 Months | -11.57% | ||
| YTD | +9.18% | ||
| 1 Year | +42.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 1.0400 |
| 6M High / 6M Low: | 1.2500 | 0.9300 |
| High (YTD): | 21/03/2024 | 1.2500 |
| Low (YTD): | 03/01/2024 | 0.9700 |
| 52W High: | 21/03/2024 | 1.2500 |
| 52W Low: | 31/05/2023 | 0.7100 |
| Avg. price 1W: | 1.0980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0937 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9611 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 29.41% | |
| Volatility 6M: | 27.15% | |
| Volatility 1Y: | 33.27% | |
| Volatility 3Y: | - |
