HSBC TO. BULL 3V64/ DE000TD9GS10 /
| 11/10/2024 21:37:34 | Chg.+0.150 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.850EUR | +1.09% | 13.770 Bid Size: 50,000 |
13.830 Ask Size: 50,000 |
Visa Inc | 127.3628 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9GS1 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.3628 USD |
| Maturity: | Endless |
| Issue date: | 31/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 127.3628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.096 |
| Distance to knock-out %: | 54.07% |
| Distance to strike price: | 137.096 |
| Distance to strike price %: | 54.07% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.720 |
|---|---|
| High: | 13.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -5.07% | ||
| 3 Months | +6.13% | ||
| YTD | +8.63% | ||
| 1 Year | +21.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.850 | 13.390 |
|---|---|---|
| 1M High / 1M Low: | 14.860 | 12.840 |
| 6M High / 6M Low: | 14.860 | 11.850 |
| High (YTD): | 21/03/2024 | 15.530 |
| Low (YTD): | 05/08/2024 | 11.850 |
| 52W High: | 21/03/2024 | 15.530 |
| 52W Low: | 27/10/2023 | 10.450 |
| Avg. price 1W: | 13.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.550 | |
| Avg. volume 6M: | .473 | |
| Avg. price 1Y: | 13.437 | |
| Avg. volume 1Y: | .412 | |
| Volatility 1M: | 45.03% | |
| Volatility 6M: | 33.49% | |
| Volatility 1Y: | 29.28% | |
| Volatility 3Y: | - |
