HSBC TO. BULL 3V64/ DE000TR2HJ74 /
| 10/18/2024 9:37:21 PM | Chg.-0.050 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.000EUR | -0.41% | 12.010 Bid Size: 50,000 |
12.070 Ask Size: 50,000 |
Visa Inc | 160.4539 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR2HJ7 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.4539 USD |
| Maturity: | Endless |
| Issue date: | 2/13/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 160.4539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.4037 |
| Distance to knock-out %: | 44.71% |
| Distance to strike price: | 119.4037 |
| Distance to strike price %: | 44.71% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.990 |
|---|---|
| High: | 12.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.70% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | +20.60% | ||
| YTD | +20.00% | ||
| 1 Year | +48.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.050 | 10.950 |
|---|---|---|
| 1M High / 1M Low: | 12.050 | 9.910 |
| 6M High / 6M Low: | 12.050 | 8.880 |
| High (YTD): | 3/21/2024 | 12.670 |
| Low (YTD): | 8/5/2024 | 8.880 |
| 52W High: | 3/21/2024 | 12.670 |
| 52W Low: | 10/27/2023 | 7.610 |
| Avg. price 1W: | 11.546 | |
| Avg. volume 1W: | 2 | |
| Avg. price 1M: | 10.823 | |
| Avg. volume 1M: | 4.286 | |
| Avg. price 6M: | 10.627 | |
| Avg. volume 6M: | 3.767 | |
| Avg. price 1Y: | 10.609 | |
| Avg. volume 1Y: | 2.259 | |
| Volatility 1M: | 60.65% | |
| Volatility 6M: | 43.64% | |
| Volatility 1Y: | 37.56% | |
| Volatility 3Y: | - |
