HSBC Knock-Out V/ DE000TD2A3V6 /
| 2024-08-02 9:35:51 PM | Chg.-0.47 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 80.27EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 47.0996 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2A3V |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0996 USD |
| Maturity: | Endless |
| Issue date: | 2015-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 47.0996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 199.7346 |
| Distance to knock-out %: | 82.23% |
| Distance to strike price: | 199.7346 |
| Distance to strike price %: | 82.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.19 |
| Spread %: | -0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 80.69 |
|---|---|
| High: | 80.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | -2.61% | ||
| 3 Months | -2.91% | ||
| YTD | +3.39% | ||
| 1 Year | +13.87% | ||
| 3 Years | +22.18% | ||
| 5 Years | +63.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 80.74 | 79.69 |
|---|---|---|
| 1M High / 1M Low: | 82.48 | 76.63 |
| 6M High / 6M Low: | 90.04 | 76.63 |
| High (YTD): | 2024-03-21 | 90.04 |
| Low (YTD): | 2024-07-24 | 76.63 |
| 52W High: | 2024-03-21 | 90.04 |
| 52W Low: | 2023-10-27 | 69.37 |
| Avg. price 1W: | 80.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 80.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 84.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 79.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.10% | |
| Volatility 6M: | 18.23% | |
| Volatility 1Y: | 17.04% | |
| Volatility 3Y: | 26.36% |
