HSBC M. BULL 3V64/  DE000TR6JY38  /

gettex Zettex2
12/3/2021  9:35:00 PM Chg.-0.280 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
5.790EUR -4.61% 5.830
Bid Size: 50,000
5.840
Ask Size: 50,000
Visa Inc 130.5644 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: 130.5644 USD
Maturity: Endless
Issue date: 1/3/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 137.0926
Knock-out violated on: -
Distance to knock-out: 53.0703
Distance to knock-out %: 30.45%
Distance to strike price: 58.8439
Distance to strike price %: 33.76%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.060
High: 6.120
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month
  -14.48%
3 Months
  -28.61%
YTD
  -19.36%
1 Year
  -17.52%
3 Years     -
5 Years     -
1W High / 1W Low: 6.070 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:   5.786
Avg. volume 1W:   0.000
Avg. price 1M:   6.609
Avg. volume 1M:   5.364
Avg. price 6M:   8.373
Avg. volume 6M:   1.191
Avg. price 1Y:   7.865
Avg. volume 1Y:   .614
Volatility 1M:   103.71%
Volatility 6M:   61.37%
Volatility 1Y:   58.22%
Volatility 3Y:   -