HSBC TUR.WAR.OP.END. 3V64
/ DE000TR6L8S4
HSBC TUR.WAR.OP.END. 3V64/ DE000TR6L8S4 /
| 2024-04-25 9:37:10 PM |
Chg.-0.0200 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0500EUR |
-1.87% |
1.0500
Bid Size: 500,000 |
1.0600
Ask Size: 500,000 |
Visa Inc |
162.6903 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TR6L8S |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
162.6903 USD |
| Maturity: |
Endless |
| Issue date: |
2019-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
162.6903 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
101.2617 |
| Distance to knock-out %: |
39.98% |
| Distance to strike price: |
101.2617 |
| Distance to strike price %: |
39.98% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.0600 |
| High: |
1.0600 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
+0.96% |
| YTD |
|
|
+12.90% |
| 1 Year |
|
|
+40.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.0700 |
1.0100 |
| 1M High / 1M Low: |
1.1200 |
1.0100 |
| 6M High / 6M Low: |
1.1900 |
0.7000 |
| High (YTD): |
2024-03-21 |
1.1900 |
| Low (YTD): |
2024-01-03 |
0.9200 |
| 52W High: |
2024-03-21 |
1.1900 |
| 52W Low: |
2023-05-31 |
0.6600 |
| Avg. price 1W: |
|
1.0400 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.0638 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.9962 |
| Avg. volume 6M: |
|
.3016 |
| Avg. price 1Y: |
|
0.8800 |
| Avg. volume 1Y: |
|
.5391 |
| Volatility 1M: |
|
23.96% |
| Volatility 6M: |
|
30.32% |
| Volatility 1Y: |
|
38.31% |
| Volatility 3Y: |
|
- |
