HSBC TO. BULL 3V64/ DE000TR1K386 /
| 13/11/2024 21:36:33 | Chg.+0.0100 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | +0.67% | 1.4900 Bid Size: 500,000 |
1.5000 Ask Size: 500,000 |
Visa Inc | 152.1622 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR1K38 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.1622 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 152.1622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.8545 |
| Distance to knock-out %: | 50.78% |
| Distance to strike price: | 147.8545 |
| Distance to strike price %: | 50.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.90% | ||
|---|---|---|---|
| 1 Month | +27.12% | ||
| 3 Months | +48.51% | ||
| YTD | +40.19% | ||
| 1 Year | +53.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 1.1800 |
| 6M High / 6M Low: | 1.5000 | 0.9800 |
| High (YTD): | 13/11/2024 | 1.5000 |
| Low (YTD): | 05/08/2024 | 0.9800 |
| 52W High: | 13/11/2024 | 1.5000 |
| 52W Low: | 05/08/2024 | 0.9800 |
| Avg. price 1W: | 1.4760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3083 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1640 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1691 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.51% | |
| Volatility 6M: | 40.57% | |
| Volatility 1Y: | 33.82% | |
| Volatility 3Y: | - |
