HSBC Knock-Out V/ DE000TD2AR97 /
| 2024-11-13 9:35:31 PM | Chg.+0.880 | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 92.280EUR | +0.96% | 92.060 Bid Size: 12,500 |
- Ask Size: - |
Visa Inc | 66.6565 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: | 66.6565 USD |
| Maturity: | Endless |
| Issue date: | 2015-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.28 |
| Knock-out: | 66.6565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 228.3739 |
| Distance to knock-out %: | 78.44% |
| Distance to strike price: | 228.3739 |
| Distance to strike price %: | 78.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.29 |
| Spread %: | -0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 91.530 |
|---|---|
| High: | 92.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | +18.99% | ||
| 3 Months | +29.92% | ||
| YTD | +29.55% | ||
| 1 Year | +35.77% | ||
| 3 Years | +71.21% | ||
| 5 Years | +107.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 91.410 | 88.650 |
|---|---|---|
| 1M High / 1M Low: | 91.410 | 78.190 |
| 6M High / 6M Low: | 91.410 | 69.120 |
| High (YTD): | 2024-11-11 | 91.410 |
| Low (YTD): | 2024-08-05 | 69.120 |
| 52W High: | 2024-11-11 | 91.410 |
| 52W Low: | 2023-11-14 | 67.780 |
| Avg. price 1W: | 90.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 83.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 76.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 76.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.70% | |
| Volatility 6M: | 26.88% | |
| Volatility 1Y: | 22.09% | |
| Volatility 3Y: | 29.68% |
