HSBC TO. BULL 3V64/ DE000TD9GRX7 /
| 14/11/2024 15:37:10 | Chg.+0.020 | Bid16:53:58 | Ask16:53:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.030EUR | +0.11% | 19.090 Bid Size: 50,000 |
19.100 Ask Size: 50,000 |
Visa Inc | 109.4878 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9GRX |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.4878 USD |
| Maturity: | Endless |
| Issue date: | 31/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 109.4878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 189.1355 |
| Distance to knock-out %: | 64.61% |
| Distance to strike price: | 189.1355 |
| Distance to strike price %: | 64.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.940 |
|---|---|
| High: | 19.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.45% | ||
|---|---|---|---|
| 1 Month | +21.13% | ||
| 3 Months | +36.61% | ||
| YTD | +33.08% | ||
| 1 Year | +41.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.010 | 18.220 |
|---|---|---|
| 1M High / 1M Low: | 19.010 | 15.640 |
| 6M High / 6M Low: | 19.010 | 13.500 |
| High (YTD): | 13/11/2024 | 19.010 |
| Low (YTD): | 05/08/2024 | 13.500 |
| 52W High: | 13/11/2024 | 19.010 |
| 52W Low: | 14/11/2023 | 13.410 |
| Avg. price 1W: | 18.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.978 | |
| Avg. volume 1M: | 3.043 | |
| Avg. price 6M: | 15.429 | |
| Avg. volume 6M: | 3.023 | |
| Avg. price 1Y: | 15.410 | |
| Avg. volume 1Y: | 2.340 | |
| Volatility 1M: | 37.50% | |
| Volatility 6M: | 32.72% | |
| Volatility 1Y: | 26.92% | |
| Volatility 3Y: | - |
