HSBC TO. BULL 3V64/ DE000TD9GRX7 /
| 7/29/2024 9:35:13 PM | Chg.+0.340 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.320EUR | +2.43% | 14.260 Bid Size: 50,000 |
14.320 Ask Size: 50,000 |
Visa Inc | 107.4715 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9GRX |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.4715 USD |
| Maturity: | Endless |
| Issue date: | 5/31/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 107.4715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.0625 |
| Distance to knock-out %: | 58.60% |
| Distance to strike price: | 140.0625 |
| Distance to strike price %: | 58.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.070 |
|---|---|
| High: | 14.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.58% | ||
|---|---|---|---|
| 1 Month | -1.11% | ||
| 3 Months | -7.25% | ||
| YTD | +0.14% | ||
| 1 Year | +15.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.550 | 13.610 |
|---|---|---|
| 1M High / 1M Low: | 15.100 | 13.610 |
| 6M High / 6M Low: | 17.140 | 13.610 |
| High (YTD): | 3/21/2024 | 17.140 |
| Low (YTD): | 7/24/2024 | 13.610 |
| 52W High: | 3/21/2024 | 17.140 |
| 52W Low: | 10/27/2023 | 12.040 |
| Avg. price 1W: | 14.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.602 | |
| Avg. volume 1M: | 1.905 | |
| Avg. price 6M: | 15.717 | |
| Avg. volume 6M: | 3.071 | |
| Avg. price 1Y: | 14.631 | |
| Avg. volume 1Y: | 1.529 | |
| Volatility 1M: | 33.49% | |
| Volatility 6M: | 24.20% | |
| Volatility 1Y: | 23.18% | |
| Volatility 3Y: | - |
