HSBC TO. BULL 3V64/ DE000TR1KJ54 /
| 2024-05-17 9:37:13 PM | Chg.-0.030 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.070EUR | -0.25% | 12.040 Bid Size: 50,000 |
12.100 Ask Size: 50,000 |
Visa Inc | 149.3035 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR1KJ5 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.3035 USD |
| Maturity: | Endless |
| Issue date: | 2017-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 149.3035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.0198 |
| Distance to knock-out %: | 46.63% |
| Distance to strike price: | 120.0198 |
| Distance to strike price %: | 46.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.100 |
|---|---|
| High: | 12.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | +4.96% | ||
| 3 Months | -2.03% | ||
| YTD | +15.06% | ||
| 1 Year | +36.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.130 | 11.900 |
|---|---|---|
| 1M High / 1M Low: | 12.190 | 11.090 |
| 6M High / 6M Low: | 13.170 | 9.700 |
| High (YTD): | 2024-03-21 | 13.170 |
| Low (YTD): | 2024-01-02 | 10.350 |
| 52W High: | 2024-03-21 | 13.170 |
| 52W Low: | 2023-05-31 | 7.740 |
| Avg. price 1W: | 12.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.532 | |
| Avg. volume 6M: | 8.210 | |
| Avg. price 1Y: | 10.184 | |
| Avg. volume 1Y: | 5.441 | |
| Volatility 1M: | 26.41% | |
| Volatility 6M: | 26.09% | |
| Volatility 1Y: | 32.73% | |
| Volatility 3Y: | - |
