HSBC TO. BULL 3V64/ DE000TD9GRX7 /
| 09/09/2024 11:36:04 | Chg.+0.170 | Bid12:36:08 | Ask12:36:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.610EUR | +1.10% | 15.610 Bid Size: 10,000 |
15.650 Ask Size: 10,000 |
Visa Inc | 108.2182 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: | 108.2182 USD |
| Maturity: | Endless |
| Issue date: | 31/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 108.2182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 153.7532 |
| Distance to knock-out %: | 61.19% |
| Distance to strike price: | 153.7532 |
| Distance to strike price %: | 61.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.510 |
|---|---|
| High: | 15.610 |
| Low: | 296.590 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +11.34% | ||
| 3 Months | -2.86% | ||
| YTD | +9.16% | ||
| 1 Year | +13.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.570 | 15.330 |
|---|---|---|
| 1M High / 1M Low: | 15.570 | 13.930 |
| 6M High / 6M Low: | 17.140 | 13.500 |
| High (YTD): | 21/03/2024 | 17.140 |
| Low (YTD): | 05/08/2024 | 13.500 |
| 52W High: | 21/03/2024 | 17.140 |
| 52W Low: | 27/10/2023 | 12.040 |
| Avg. price 1W: | 15.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.328 | |
| Avg. volume 6M: | 3.433 | |
| Avg. price 1Y: | 14.797 | |
| Avg. volume 1Y: | 1.717 | |
| Volatility 1M: | 23.53% | |
| Volatility 6M: | 26.27% | |
| Volatility 1Y: | 24.54% | |
| Volatility 3Y: | - |
