HSBC Knock-Out V/ DE000TD2AR97 /
| 2024-08-02 9:35:51 PM | Chg.-0.37 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 73.34EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 65.9954 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2AR9 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.9954 USD |
| Maturity: | Endless |
| Issue date: | 2015-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 65.9954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.4165 |
| Distance to knock-out %: | 75.10% |
| Distance to strike price: | 182.4165 |
| Distance to strike price %: | 75.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.15 |
| Spread %: | -0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 73.63 |
|---|---|
| High: | 73.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.85% | ||
|---|---|---|---|
| 1 Month | -2.81% | ||
| 3 Months | -3.25% | ||
| YTD | +3.11% | ||
| 1 Year | +14.38% | ||
| 3 Years | +21.48% | ||
| 5 Years | +68.10% | ||
| 10 Years | - |
| 1W High / 1W Low: | 73.72 | 72.71 |
|---|---|---|
| 1M High / 1M Low: | 75.53 | 69.66 |
| 6M High / 6M Low: | 83.29 | 69.66 |
| High (YTD): | 2024-03-21 | 83.29 |
| Low (YTD): | 2024-07-24 | 69.66 |
| 52W High: | 2024-03-21 | 83.29 |
| 52W Low: | 2023-10-27 | 62.65 |
| Avg. price 1W: | 73.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 73.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 77.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 73.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.00% | |
| Volatility 6M: | 19.68% | |
| Volatility 1Y: | 18.46% | |
| Volatility 3Y: | 28.71% |
