HSBC TO. BULL 3V64/ DE000TD94XQ0 /
| 14/11/2024 11:36:38 | Chg.+0.0100 | Bid13:15:12 | Ask13:15:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | +0.61% | 1.6500 Bid Size: 100,000 |
1.6600 Ask Size: 100,000 |
Visa Inc | 137.1282 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD94XQ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.1282 USD |
| Maturity: | Endless |
| Issue date: | 01/08/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 137.1282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.9811 |
| Distance to knock-out %: | 55.67% |
| Distance to strike price: | 162.9811 |
| Distance to strike price %: | 55.67% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6300 |
|---|---|
| High: | 1.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.10% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +43.48% | ||
| YTD | +37.50% | ||
| 1 Year | +48.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 1.3200 |
| 6M High / 6M Low: | 1.6400 | 1.1000 |
| High (YTD): | 13/11/2024 | 1.6400 |
| Low (YTD): | 05/08/2024 | 1.1000 |
| 52W High: | 13/11/2024 | 1.6400 |
| 52W Low: | 05/08/2024 | 1.1000 |
| Avg. price 1W: | 1.6160 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 1.4470 | |
| Avg. volume 1M: | 10.8696 | |
| Avg. price 6M: | 1.2986 | |
| Avg. volume 6M: | 7.8030 | |
| Avg. price 1Y: | 1.3016 | |
| Avg. volume 1Y: | 4.0234 | |
| Volatility 1M: | 42.68% | |
| Volatility 6M: | 37.94% | |
| Volatility 1Y: | 31.04% | |
| Volatility 3Y: | - |
