HSBC TO. BULL 3V64/  DE000TR6U6J6  /

gettex Zettex2
12/3/2021  6:05:01 PM Chg.-0.360 Bid6:15:25 PM Ask6:15:25 PM Underlying Strike price Expiration date Option type
5.260EUR -6.41% 5.260
Bid Size: 50,000
5.270
Ask Size: 50,000
Visa Inc 135.8902 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6U6J
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 135.8902 USD
Maturity: Endless
Issue date: 1/31/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 135.8902
Knock-out violated on: -
Distance to knock-out: 54.1337
Distance to knock-out %: 31.06%
Distance to strike price: 54.1337
Distance to strike price %: 31.06%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.600
High: 5.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month
  -16.77%
3 Months
  -31.51%
YTD
  -22.53%
1 Year
  -17.81%
3 Years     -
5 Years     -
1W High / 1W Low: 5.620 4.960
1M High / 1M Low: 7.310 4.960
6M High / 6M Low: 9.840 4.960
High (YTD): 7/27/2021 9.840
Low (YTD): 12/1/2021 4.960
52W High: 7/27/2021 9.840
52W Low: 12/1/2021 4.960
Avg. price 1W:   5.352
Avg. volume 1W:   0.000
Avg. price 1M:   6.202
Avg. volume 1M:   0.000
Avg. price 6M:   7.957
Avg. volume 6M:   .992
Avg. price 1Y:   7.452
Avg. volume 1Y:   .512
Volatility 1M:   110.73%
Volatility 6M:   64.99%
Volatility 1Y:   61.82%
Volatility 3Y:   -