HSBC Knock-Out 3V64/ DE000TD2A3V6 /
| 21/08/2024 13:20:16 | Chg.+0.440 | Bid13:33:54 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 79.740EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 46.93 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2A3V |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.93 - |
| Maturity: | Endless |
| Issue date: | 14/01/2015 |
| Last trading day: | 21/08/2024 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 46.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.3621 |
| Distance to knock-out %: | 81.32% |
| Distance to strike price: | 204.3621 |
| Distance to strike price %: | 81.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.09 |
| Spread %: | -0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 79.600 |
|---|---|
| High: | 79.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.84% | ||
| 3 Months | -7.61% | ||
| YTD | +2.55% | ||
| 1 Year | +5.59% | ||
| 3 Years | +27.42% | ||
| 5 Years | +59.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 80.230 | 77.740 |
| 6M High / 6M Low: | 90.050 | 76.030 |
| High (YTD): | 21/03/2024 | 90.050 |
| Low (YTD): | 05/08/2024 | 76.030 |
| 52W High: | 21/03/2024 | 90.050 |
| 52W Low: | 27/10/2023 | 69.380 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 78.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 83.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 80.634 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.85% | |
| Volatility 6M: | 19.93% | |
| Volatility 1Y: | 18.32% | |
| Volatility 3Y: | 27.49% |
