HSBC TO. BULL 3V64/  DE000TR1KJ54  /

gettex Zettex2
2024-08-01  5:36:32 PM Chg.+0.010 Bid5:44:09 PM Ask5:44:09 PM Underlying Strike price Expiration date Option type
10.500EUR +0.10% 10.540
Bid Size: 50,000
10.550
Ask Size: 50,000
Visa Inc 152.1121 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR1KJ5
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 152.1121 USD
Maturity: Endless
Issue date: 2017-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 152.1121
Knock-out violated on: -
Distance to knock-out: 105.0876
Distance to knock-out %: 42.79%
Distance to strike price: 105.0876
Distance to strike price %: 42.79%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.560
High: 10.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.72%
1 Month  
+1.06%
3 Months
  -7.57%
YTD  
+0.10%
1 Year  
+15.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.490 9.570
1M High / 1M Low: 11.050 9.510
6M High / 6M Low: 13.170 9.510
High (YTD): 2024-03-21 13.170
Low (YTD): 2024-07-24 9.510
52W High: 2024-03-21 13.170
52W Low: 2023-10-27 8.120
Avg. price 1W:   10.090
Avg. volume 1W:   0.000
Avg. price 1M:   10.506
Avg. volume 1M:   2.609
Avg. price 6M:   11.667
Avg. volume 6M:   2.764
Avg. price 1Y:   10.700
Avg. volume 1Y:   5.059
Volatility 1M:   46.20%
Volatility 6M:   32.74%
Volatility 1Y:   31.90%
Volatility 3Y:   -