HSBC TO. BULL 3V64/ DE000TR1K386 /
10/10/2024 9:37:08 PM | Chg.0.0000 | Bid9:39:36 PM | Ask9:39:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1500EUR | 0.00% | 1.1500 Bid Size: 500,000 |
1.1600 Ask Size: 500,000 |
Visa Inc | 151.3803 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR1K38 |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 151.3803 USD |
Maturity: | Endless |
Issue date: | 12/7/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 151.3803 |
Knock-out violated on: | - |
Distance to knock-out: | 114.3209 |
Distance to knock-out %: | 45.25% |
Distance to strike price: | 114.3209 |
Distance to strike price %: | 45.25% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1500 |
---|---|
High: | 1.1500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.88% | ||
---|---|---|---|
1 Month | -6.50% | ||
3 Months | +8.49% | ||
YTD | +7.48% | ||
1 Year | +23.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1500 | 1.1300 |
---|---|---|
1M High / 1M Low: | 1.2800 | 1.0700 |
6M High / 6M Low: | 1.2800 | 0.9800 |
High (YTD): | 3/21/2024 | 1.3400 |
Low (YTD): | 8/5/2024 | 0.9800 |
52W High: | 3/21/2024 | 1.3400 |
52W Low: | 10/27/2023 | 0.8500 |
Avg. price 1W: | 1.1400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1777 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1448 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.1332 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 47.49% | |
Volatility 6M: | 37.51% | |
Volatility 1Y: | 32.92% | |
Volatility 3Y: | - |