HSBC M. BULL 3V64/  DE000TR6JY38  /

gettex Zettex2
12/7/2021  7:05:00 PM Chg.+0.410 Bid7:28:05 PM Ask7:28:05 PM Underlying Strike price Expiration date Option type
6.860EUR +6.36% 6.870
Bid Size: 50,000
6.880
Ask Size: 50,000
Visa Inc 130.6163 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6JY3
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 130.6163 USD
Maturity: Endless
Issue date: 1/3/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 137.1471
Knock-out violated on: -
Distance to knock-out: 58.1255
Distance to knock-out %: 32.35%
Distance to strike price: 63.9128
Distance to strike price %: 35.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.470
High: 6.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.63%
1 Month
  -8.29%
3 Months
  -16.14%
YTD
  -4.46%
1 Year
  -3.52%
3 Years     -
5 Years     -
1W High / 1W Low: 6.450 5.420
1M High / 1M Low: 7.760 5.420
6M High / 6M Low: 10.270 5.420
High (YTD): 7/27/2021 10.270
Low (YTD): 12/1/2021 5.420
52W High: 7/27/2021 10.270
52W Low: 12/1/2021 5.420
Avg. price 1W:   5.874
Avg. volume 1W:   0.000
Avg. price 1M:   6.552
Avg. volume 1M:   5.619
Avg. price 6M:   8.358
Avg. volume 6M:   1.191
Avg. price 1Y:   7.863
Avg. volume 1Y:   .614
Volatility 1M:   106.53%
Volatility 6M:   63.42%
Volatility 1Y:   59.27%
Volatility 3Y:   -