HSBC TO. BULL 3V64/ DE000TR28MS7 /
| 8/1/2024 5:35:56 PM | Chg.+0.0100 | Bid5:46:58 PM | Ask5:46:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | +1.02% | 0.9800 Bid Size: 500,000 |
0.9900 Ask Size: 500,000 |
Visa Inc | 160.1092 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR28MS |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.1092 USD |
| Maturity: | Endless |
| Issue date: | 4/4/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 160.1092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.701 |
| Distance to knock-out %: | 39.78% |
| Distance to strike price: | 97.701 |
| Distance to strike price %: | 39.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.24% | ||
|---|---|---|---|
| 1 Month | +2.06% | ||
| 3 Months | -7.48% | ||
| YTD | +1.02% | ||
| 1 Year | +16.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.8900 |
| 6M High / 6M Low: | 1.2500 | 0.8900 |
| High (YTD): | 3/21/2024 | 1.2500 |
| Low (YTD): | 7/25/2024 | 0.8900 |
| 52W High: | 3/21/2024 | 1.2500 |
| 52W Low: | 10/27/2023 | 0.7500 |
| Avg. price 1W: | 0.9400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9813 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0974 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0028 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.02% | |
| Volatility 6M: | 32.85% | |
| Volatility 1Y: | 32.91% | |
| Volatility 3Y: | - |
