HSBC TO. BULL 3V64/ DE000TR2HJ74 /
| 01/08/2024 21:36:51 | Chg.0.000 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.950EUR | 0.00% | 10.020 Bid Size: 50,000 |
10.080 Ask Size: 50,000 |
Visa Inc | 157.8346 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR2HJ7 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.8346 USD |
| Maturity: | Endless |
| Issue date: | 13/02/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 157.8346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.8019 |
| Distance to knock-out %: | 40.64% |
| Distance to strike price: | 99.8019 |
| Distance to strike price %: | 40.64% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.030 |
|---|---|
| High: | 10.100 |
| Low: | 252.500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.94% | ||
|---|---|---|---|
| 1 Month | +0.71% | ||
| 3 Months | -8.21% | ||
| YTD | -0.50% | ||
| 1 Year | +15.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.950 | 9.050 |
|---|---|---|
| 1M High / 1M Low: | 10.530 | 9.000 |
| 6M High / 6M Low: | 12.670 | 9.000 |
| High (YTD): | 21/03/2024 | 12.670 |
| Low (YTD): | 24/07/2024 | 9.000 |
| 52W High: | 21/03/2024 | 12.670 |
| 52W Low: | 27/10/2023 | 7.610 |
| Avg. price 1W: | 9.566 | |
| Avg. volume 1W: | 5 | |
| Avg. price 1M: | 9.983 | |
| Avg. volume 1M: | 1.087 | |
| Avg. price 6M: | 11.150 | |
| Avg. volume 6M: | .559 | |
| Avg. price 1Y: | 10.194 | |
| Avg. volume 1Y: | .629 | |
| Volatility 1M: | 47.52% | |
| Volatility 6M: | 34.13% | |
| Volatility 1Y: | 33.59% | |
| Volatility 3Y: | - |
