HSBC TO. BULL 3V64/ DE000TR28MS7 /
9/6/2024 9:36:39 PM | Chg.0.0000 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0700EUR | 0.00% | 1.0700 Bid Size: 500,000 |
1.0800 Ask Size: 500,000 |
Visa Inc | 161.1631 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: | 161.1631 USD |
Maturity: | Endless |
Issue date: | 4/4/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 161.1631 |
Knock-out violated on: | - |
Distance to knock-out: | 105.9393 |
Distance to knock-out %: | 42.15% |
Distance to strike price: | 105.9393 |
Distance to strike price %: | 42.15% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0600 |
---|---|
High: | 1.0800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.88% | ||
---|---|---|---|
1 Month | +17.58% | ||
3 Months | -5.31% | ||
YTD | +9.18% | ||
1 Year | +15.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0800 | 1.0600 |
---|---|---|
1M High / 1M Low: | 1.0800 | 0.9100 |
6M High / 6M Low: | 1.2500 | 0.8800 |
High (YTD): | 3/21/2024 | 1.2500 |
Low (YTD): | 8/5/2024 | 0.8800 |
52W High: | 3/21/2024 | 1.2500 |
52W Low: | 10/27/2023 | 0.7500 |
Avg. price 1W: | 1.0720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9882 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0590 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.0143 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 29.83% | |
Volatility 6M: | 35.36% | |
Volatility 1Y: | 34.09% | |
Volatility 3Y: | - |