HSBC TO. BULL 3V64/  DE000TR6UJK2  /

gettex Zettex2
12/6/2021  10:05:01 AM Chg.+0.0100 Bid10:28:39 AM Ask10:28:39 AM Underlying Strike price Expiration date Option type
0.5300EUR +1.92% 0.5400
Bid Size: 100,000
0.5500
Ask Size: 100,000
Visa Inc 137.0426 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6UJK
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 137.0426 USD
Maturity: Endless
Issue date: 2/1/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 137.0426
Knock-out violated on: -
Distance to knock-out: 52.5459
Distance to knock-out %: 30.24%
Distance to strike price: 52.5459
Distance to strike price %: 30.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5300
High: 0.5300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -24.29%
3 Months
  -32.91%
YTD
  -20.90%
1 Year
  -18.46%
3 Years     -
5 Years     -
1W High / 1W Low: 0.5500 0.5000
1M High / 1M Low: 0.7200 0.5000
6M High / 6M Low: 0.9700 0.5000
High (YTD): 7/27/2021 0.9700
Low (YTD): 12/1/2021 0.5000
52W High: 7/27/2021 0.9700
52W Low: 12/1/2021 0.5000
Avg. price 1W:   0.5260
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6045
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7882
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.7402
Avg. volume 1Y:   0.0000
Volatility 1M:   101.47%
Volatility 6M:   63.23%
Volatility 1Y:   62.04%
Volatility 3Y:   -