HSBC TO. BULL 3V64/ DE000TR1KJ54 /
| 14/11/2024 09:35:04 | Chg.-0.040 | Bid09:57:59 | Ask09:57:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.660EUR | -0.27% | 14.670 Bid Size: 10,000 |
14.760 Ask Size: 10,000 |
Visa Inc | 155.1423 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR1KJ5 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.1423 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 155.1423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.0482 |
| Distance to knock-out %: | 49.82% |
| Distance to strike price: | 145.0482 |
| Distance to strike price %: | 49.82% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.610 |
|---|---|
| High: | 14.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | +26.82% | ||
| 3 Months | +48.38% | ||
| YTD | +39.75% | ||
| 1 Year | +53.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.700 | 13.990 |
|---|---|---|
| 1M High / 1M Low: | 14.700 | 11.480 |
| 6M High / 6M Low: | 14.700 | 9.430 |
| High (YTD): | 13/11/2024 | 14.700 |
| Low (YTD): | 05/08/2024 | 9.430 |
| 52W High: | 13/11/2024 | 14.700 |
| 52W Low: | 05/08/2024 | 9.430 |
| Avg. price 1W: | 14.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.336 | |
| Avg. volume 6M: | 2.023 | |
| Avg. price 1Y: | 11.394 | |
| Avg. volume 1Y: | 5.020 | |
| Volatility 1M: | 49.12% | |
| Volatility 6M: | 44.25% | |
| Volatility 1Y: | 36.23% | |
| Volatility 3Y: | - |
