HSBC TO. BULL 3V64/ DE000TR1KJ54 /
| 2024-05-03 9:36:34 PM | Chg.+0.080 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.170EUR | +0.72% | 11.100 Bid Size: 50,000 |
11.110 Ask Size: 50,000 |
Visa Inc | 149.1559 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: | 149.1559 USD |
| Maturity: | Endless |
| Issue date: | 2017-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 149.1559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.5641 |
| Distance to knock-out %: | 44.37% |
| Distance to strike price: | 110.5641 |
| Distance to strike price %: | 44.37% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.140 |
|---|---|
| High: | 11.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | -4.37% | ||
| 3 Months | -8.44% | ||
| YTD | +6.48% | ||
| 1 Year | +39.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.490 | 11.090 |
|---|---|---|
| 1M High / 1M Low: | 11.940 | 11.090 |
| 6M High / 6M Low: | 13.170 | 9.260 |
| 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: | 11.277 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.335 | |
| Avg. volume 6M: | 8.210 | |
| Avg. price 1Y: | 10.052 | |
| Avg. volume 1Y: | 5.563 | |
| Volatility 1M: | 22.86% | |
| Volatility 6M: | 25.38% | |
| Volatility 1Y: | 33.26% | |
| Volatility 3Y: | - |
