HSBC M. BULL 3V64/ DE000TD9QV47 /
| 2024-04-19 12:35:34 PM | Chg.-0.060 | Bid12:39:00 PM | Ask12:39:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.780EUR | -0.40% | 14.710 Bid Size: 10,000 |
14.780 Ask Size: 10,000 |
Visa Inc | 113.1638 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9QV4 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.1638 USD |
| Maturity: | Endless |
| Issue date: | 2017-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 118.822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 142.0819 |
| Distance to knock-out %: | 56.00% |
| Distance to strike price: | 147.3973 |
| Distance to strike price %: | 58.10% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.840 |
|---|---|
| High: | 14.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | -8.48% | ||
| 3 Months | +0.75% | ||
| YTD | +8.60% | ||
| 1 Year | +26.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.260 | 14.840 |
|---|---|---|
| 1M High / 1M Low: | 16.420 | 14.840 |
| 6M High / 6M Low: | 16.420 | 11.330 |
| High (YTD): | 2024-03-21 | 16.420 |
| Low (YTD): | 2024-01-02 | 13.510 |
| 52W High: | 2024-03-21 | 16.420 |
| 52W Low: | 2023-05-31 | 10.800 |
| Avg. price 1W: | 14.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.277 | |
| Avg. volume 6M: | .532 | |
| Avg. price 1Y: | 13.058 | |
| Avg. volume 1Y: | 37.996 | |
| Volatility 1M: | 19.29% | |
| Volatility 6M: | 22.36% | |
| Volatility 1Y: | 25.76% | |
| Volatility 3Y: | - |
