HSBC TO. BULL 3V64/ DE000TD9GRX7 /
| 2024-11-11 5:36:00 PM | Chg.+0.350 | Bid7:26:38 PM | Ask7:26:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.950EUR | +1.88% | 18.830 Bid Size: 50,000 |
18.840 Ask Size: 50,000 |
Visa Inc | 109.8262 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9GRX |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.8262 USD |
| Maturity: | Endless |
| Issue date: | 2017-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 109.8262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 184.9561 |
| Distance to knock-out %: | 64.36% |
| Distance to strike price: | 184.9561 |
| Distance to strike price %: | 64.36% |
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: | 18.560 |
|---|---|
| High: | 18.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.20% | ||
|---|---|---|---|
| 1 Month | +22.18% | ||
| 3 Months | +35.16% | ||
| YTD | +32.52% | ||
| 1 Year | +41.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.600 | 16.740 |
|---|---|---|
| 1M High / 1M Low: | 18.600 | 15.510 |
| 6M High / 6M Low: | 18.600 | 13.500 |
| High (YTD): | 2024-11-08 | 18.600 |
| Low (YTD): | 2024-08-05 | 13.500 |
| 52W High: | 2024-11-08 | 18.600 |
| 52W Low: | 2023-11-13 | 13.400 |
| Avg. price 1W: | 17.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.635 | |
| Avg. volume 1M: | 3.333 | |
| Avg. price 6M: | 15.354 | |
| Avg. volume 6M: | 3.069 | |
| Avg. price 1Y: | 15.361 | |
| Avg. volume 1Y: | 2.358 | |
| Volatility 1M: | 39.29% | |
| Volatility 6M: | 32.97% | |
| Volatility 1Y: | 26.99% | |
| Volatility 3Y: | - |
