HSBC TO. BULL 3V64/ DE000TD94XQ0 /
| 9/6/2024 9:37:18 PM | Chg.0.0000 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | 0.00% | 1.3000 Bid Size: 500,000 |
1.3100 Ask Size: 500,000 |
Visa Inc | 135.3355 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD94XQ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.3355 USD |
| Maturity: | Endless |
| Issue date: | 8/1/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 135.3355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.2383 |
| Distance to knock-out %: | 51.42% |
| Distance to strike price: | 129.2383 |
| Distance to strike price %: | 51.42% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +14.04% | ||
| 3 Months | -4.41% | ||
| YTD | +8.33% | ||
| 1 Year | +14.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 1.1400 |
| 6M High / 6M Low: | 1.4700 | 1.1000 |
| High (YTD): | 3/21/2024 | 1.4700 |
| Low (YTD): | 8/5/2024 | 1.1000 |
| 52W High: | 3/21/2024 | 1.4700 |
| 52W Low: | 10/27/2023 | 0.9700 |
| Avg. price 1W: | 1.3020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2170 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2922 | |
| Avg. volume 6M: | 4.1085 | |
| Avg. price 1Y: | 1.2422 | |
| Avg. volume 1Y: | 2.0703 | |
| Volatility 1M: | 24.11% | |
| Volatility 6M: | 30.06% | |
| Volatility 1Y: | 28.20% | |
| Volatility 3Y: | - |
