HSBC TO. BULL 3V64/ DE000TD2A3V6 /
| 2024-08-02 9:36:41 PM | Chg.-0.490 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 80.260EUR | -0.61% | 80.450 Bid Size: 12,500 |
- Ask Size: - |
Visa Inc | 47.0996 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2A3V |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0996 USD |
| Maturity: | Endless |
| Issue date: | 2015-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 47.0996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 199.7346 |
| Distance to knock-out %: | 82.23% |
| Distance to strike price: | 199.7346 |
| Distance to strike price %: | 82.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.19 |
| Spread %: | -0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 80.700 |
|---|---|
| High: | 80.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | -2.62% | ||
| 3 Months | -3.01% | ||
| YTD | +3.19% | ||
| 1 Year | +13.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 80.750 | 79.640 |
|---|---|---|
| 1M High / 1M Low: | 82.480 | 76.710 |
| 6M High / 6M Low: | 90.050 | 76.710 |
| High (YTD): | 2024-03-21 | 90.050 |
| Low (YTD): | 2024-07-24 | 76.710 |
| 52W High: | 2024-03-21 | 90.050 |
| 52W Low: | 2023-10-27 | 69.370 |
| Avg. price 1W: | 80.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 80.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 84.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 79.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.29% | |
| Volatility 6M: | 18.12% | |
| Volatility 1Y: | 17.00% | |
| Volatility 3Y: | - |
