HSBC TO. BULL 3V64/ DE000TR28MS7 /
| 2024-05-13 1:37:27 PM | Chg.+0.0100 | Bid2:31:01 PM | Ask2:31:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | +0.87% | 1.1600 Bid Size: 100,000 |
1.1700 Ask Size: 100,000 |
Visa Inc | 157.363 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR28MS |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.363 USD |
| Maturity: | Endless |
| Issue date: | 2018-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 157.363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.298 |
| Distance to knock-out %: | 43.91% |
| Distance to strike price: | 114.298 |
| Distance to strike price %: | 43.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.41% | ||
|---|---|---|---|
| 1 Month | +3.57% | ||
| 3 Months | +1.75% | ||
| YTD | +18.37% | ||
| 1 Year | +45.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 1.0400 |
| 6M High / 6M Low: | 1.2500 | 0.8800 |
| High (YTD): | 2024-03-21 | 1.2500 |
| Low (YTD): | 2024-01-03 | 0.9700 |
| 52W High: | 2024-03-21 | 1.2500 |
| 52W Low: | 2023-05-31 | 0.7100 |
| Avg. price 1W: | 1.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0947 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0760 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9472 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.32% | |
| Volatility 6M: | 27.12% | |
| Volatility 1Y: | 34.48% | |
| Volatility 3Y: | - |
