HSBC TO. BULL 3V64/ DE000TD2AR97 /
| 5/15/2024 7:36:01 PM | Chg.+0.770 | Bid8:42:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 79.520EUR | +0.98% | 79.360 Bid Size: 12,500 |
- Ask Size: - |
Visa Inc | 65.2354 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2AR9 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.2354 USD |
| Maturity: | Endless |
| Issue date: | 1/19/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 65.2354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 196.5329 |
| Distance to knock-out %: | 76.52% |
| Distance to strike price: | 196.5329 |
| Distance to strike price %: | 76.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 78.630 |
|---|---|
| High: | 79.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | +2.47% | ||
| 3 Months | -1.28% | ||
| YTD | +11.65% | ||
| 1 Year | +26.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 80.000 | 78.750 |
|---|---|---|
| 1M High / 1M Low: | 80.000 | 75.660 |
| 6M High / 6M Low: | 83.280 | 68.180 |
| High (YTD): | 3/21/2024 | 83.280 |
| Low (YTD): | 1/2/2024 | 71.130 |
| 52W High: | 3/21/2024 | 83.280 |
| 52W Low: | 5/31/2023 | 59.720 |
| Avg. price 1W: | 79.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 77.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 76.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 70.212 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.32% | |
| Volatility 6M: | 16.09% | |
| Volatility 1Y: | 18.65% | |
| Volatility 3Y: | - |
