HSBC Knock-Out MSFT/ DE000TD9GNN7 /
| 2024-11-15 9:35:38 PM | Chg.-1.070 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.030EUR | -3.33% | 31.010 Bid Size: 40,000 |
31.050 Ask Size: 40,000 |
Microsoft Corporatio... | 88.7029 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9GNN |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.7029 USD |
| Maturity: | Endless |
| Issue date: | 2017-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 88.7029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 309.9495 |
| Distance to knock-out %: | 78.63% |
| Distance to strike price: | 309.9495 |
| Distance to strike price %: | 78.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.770 |
|---|---|
| High: | 31.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | +2.17% | ||
| 3 Months | +2.82% | ||
| YTD | +17.32% | ||
| 1 Year | +18.12% | ||
| 3 Years | +32.95% | ||
| 5 Years | +350.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.100 | 31.010 |
|---|---|---|
| 1M High / 1M Low: | 32.360 | 29.330 |
| 6M High / 6M Low: | 35.170 | 28.110 |
| High (YTD): | 2024-07-05 | 35.170 |
| Low (YTD): | 2024-01-05 | 25.900 |
| 52W High: | 2024-07-05 | 35.170 |
| 52W Low: | 2023-12-14 | 25.690 |
| Avg. price 1W: | 31.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.216 | |
| Avg. volume 6M: | 6.107 | |
| Avg. price 1Y: | 30.186 | |
| Avg. volume 1Y: | 3.137 | |
| Volatility 1M: | 43.47% | |
| Volatility 6M: | 27.22% | |
| Volatility 1Y: | 25.33% | |
| Volatility 3Y: | 36.59% |
