HSBC TO. BULL 3V64/  DE000TR6J8K5  /

gettex Zettex2
12/7/2021  5:05:00 PM Chg.+0.420 Bid5:22:27 PM Ask5:22:27 PM Underlying Strike price Expiration date Option type
6.210EUR +7.25% 6.160
Bid Size: 50,000
6.170
Ask Size: 50,000
Visa Inc 138.2304 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6J8K
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 138.2304 USD
Maturity: Endless
Issue date: 12/28/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 138.2304
Knock-out violated on: -
Distance to knock-out: 57.1655
Distance to knock-out %: 31.82%
Distance to strike price: 57.1655
Distance to strike price %: 31.82%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.810
High: 6.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.70%
1 Month
  -9.34%
3 Months
  -17.86%
YTD
  -6.05%
1 Year
  -4.90%
3 Years     -
5 Years     -
1W High / 1W Low: 5.790 4.760
1M High / 1M Low: 7.120 4.760
6M High / 6M Low: 9.650 4.760
High (YTD): 7/27/2021 9.650
Low (YTD): 12/1/2021 4.760
52W High: 7/27/2021 9.650
52W Low: 12/1/2021 4.760
Avg. price 1W:   5.218
Avg. volume 1W:   0.000
Avg. price 1M:   5.900
Avg. volume 1M:   10.429
Avg. price 6M:   7.730
Avg. volume 6M:   1.672
Avg. price 1Y:   7.257
Avg. volume 1Y:   4.012
Volatility 1M:   119.10%
Volatility 6M:   69.61%
Volatility 1Y:   64.99%
Volatility 3Y:   -