HSBC M. BULL 3V64/ DE000TD9QV47 /
| 5/10/2024 9:37:02 PM | Chg.+0.280 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.510EUR | +1.84% | 15.520 Bid Size: 50,000 |
15.530 Ask Size: 50,000 |
Visa Inc | 113.7467 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9QV4 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.7467 USD |
| Maturity: | Endless |
| Issue date: | 6/27/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 119.434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.3884 |
| Distance to knock-out %: | 57.40% |
| Distance to strike price: | 154.6683 |
| Distance to strike price %: | 59.43% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.370 |
|---|---|
| High: | 15.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.19% | ||
|---|---|---|---|
| 1 Month | +1.91% | ||
| 3 Months | +0.91% | ||
| YTD | +13.96% | ||
| 1 Year | +34.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.510 | 14.700 |
|---|---|---|
| 1M High / 1M Low: | 15.510 | 14.420 |
| 6M High / 6M Low: | 16.420 | 12.690 |
| High (YTD): | 3/21/2024 | 16.420 |
| Low (YTD): | 1/2/2024 | 13.510 |
| 52W High: | 3/21/2024 | 16.420 |
| 52W Low: | 5/31/2023 | 10.800 |
| Avg. price 1W: | 15.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.981 | |
| Avg. volume 1M: | .857 | |
| Avg. price 6M: | 14.655 | |
| Avg. volume 6M: | .685 | |
| Avg. price 1Y: | 13.264 | |
| Avg. volume 1Y: | 38.066 | |
| Volatility 1M: | 21.70% | |
| Volatility 6M: | 20.44% | |
| Volatility 1Y: | 24.64% | |
| Volatility 3Y: | - |
