HSBC TO. BULL 3V64/ DE000TD2AR97 /
| 2024-08-02 9:35:55 PM | Chg.-0.390 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 73.340EUR | -0.53% | 73.530 Bid Size: 12,500 |
- Ask Size: - |
Visa Inc | 65.9954 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2AR9 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.9954 USD |
| Maturity: | Endless |
| Issue date: | 2015-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 65.9954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 184.5185 |
| Distance to knock-out %: | 75.10% |
| Distance to strike price: | 184.5185 |
| Distance to strike price %: | 75.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 73.700 |
|---|---|
| High: | 73.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | -2.30% | ||
| 3 Months | -3.07% | ||
| YTD | +2.98% | ||
| 1 Year | +14.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 73.730 | 71.070 |
|---|---|---|
| 1M High / 1M Low: | 75.540 | 69.660 |
| 6M High / 6M Low: | 83.280 | 69.660 |
| High (YTD): | 2024-03-21 | 83.280 |
| Low (YTD): | 2024-07-24 | 69.660 |
| 52W High: | 2024-03-21 | 83.280 |
| 52W Low: | 2023-10-27 | 62.650 |
| Avg. price 1W: | 72.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 73.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 77.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 73.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.77% | |
| Volatility 6M: | 19.70% | |
| Volatility 1Y: | 18.51% | |
| Volatility 3Y: | - |
