HSBC Knock-Out V/ DE000TD2AR97 /
| 15/11/2024 21:38:07 | Chg.+0.43 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 92.37EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 66.6827 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2AR9 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.6827 USD |
| Maturity: | Endless |
| Issue date: | 19/01/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 66.6827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 227.3679 |
| Distance to knock-out %: | 78.22% |
| Distance to strike price: | 227.3679 |
| Distance to strike price %: | 78.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 91.29 |
|---|---|
| High: | 92.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | +18.27% | ||
| 3 Months | +25.96% | ||
| YTD | +29.86% | ||
| 1 Year | +35.40% | ||
| 3 Years | +69.92% | ||
| 5 Years | +108.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 92.30 | 90.09 |
|---|---|---|
| 1M High / 1M Low: | 92.30 | 78.10 |
| 6M High / 6M Low: | 92.30 | 69.14 |
| High (YTD): | 13/11/2024 | 92.30 |
| Low (YTD): | 05/08/2024 | 69.14 |
| 52W High: | 13/11/2024 | 92.30 |
| 52W Low: | 15/11/2023 | 68.22 |
| Avg. price 1W: | 91.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 84.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 77.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 76.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.96% | |
| Volatility 6M: | 26.51% | |
| Volatility 1Y: | 22.13% | |
| Volatility 3Y: | 28.42% |
