HSBC TO. BULL 3V64/ DE000TR0CVM4 /
| 2024-04-23 8:02:08 AM | Chg.0.0000 | Bid9:32:13 AM | Ask9:32:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | 0.00% | 1.2500 Bid Size: 100,000 |
1.2700 Ask Size: 100,000 |
Visa Inc | 140.2939 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0CVM |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.2939 USD |
| Maturity: | Endless |
| Issue date: | 2017-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 140.2939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.107 |
| Distance to knock-out %: | 48.12% |
| Distance to strike price: | 122.107 |
| Distance to strike price %: | 48.12% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.72% | ||
| 3 Months | +0.81% | ||
| YTD | +11.61% | ||
| 1 Year | +30.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 1.2200 |
| 6M High / 6M Low: | 1.4000 | 0.9000 |
| High (YTD): | 2024-03-21 | 1.4000 |
| Low (YTD): | 2024-01-03 | 1.1200 |
| 52W High: | 2024-03-21 | 1.4000 |
| 52W Low: | 2023-05-31 | 0.8500 |
| Avg. price 1W: | 1.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2689 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1914 | |
| Avg. volume 6M: | 1.1905 | |
| Avg. price 1Y: | 1.0740 | |
| Avg. volume 1Y: | 1.1765 | |
| Volatility 1M: | 18.27% | |
| Volatility 6M: | 25.40% | |
| Volatility 1Y: | 30.93% | |
| Volatility 3Y: | - |
