HSBC Knock-Out MSFT/ DE000TB26H66 /
| 10/11/2024 9:35:20 PM | Chg.+0.18 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 372.47EUR | +0.05% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 8.8937 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB26H6 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8937 USD |
| Maturity: | Endless |
| Issue date: | 7/6/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.02 |
| Knock-out: | 8.8937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 372.0154 |
| Distance to knock-out %: | 97.86% |
| Distance to strike price: | 372.0154 |
| Distance to strike price %: | 97.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.43 |
| Spread %: | -0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 372.83 |
|---|---|
| High: | 372.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | -1.27% | ||
| 3 Months | -8.58% | ||
| YTD | +12.72% | ||
| 1 Year | +23.16% | ||
| 3 Years | +52.40% | ||
| 5 Years | +227.42% | ||
| 10 Years | +1732.12% |
| 1W High / 1W Low: | 372.47 | 365.37 |
|---|---|---|
| 1M High / 1M Low: | 386.70 | 365.37 |
| 6M High / 6M Low: | 423.45 | 346.48 |
| High (YTD): | 7/9/2024 | 423.45 |
| Low (YTD): | 1/5/2024 | 327.28 |
| 52W High: | 7/9/2024 | 423.45 |
| 52W Low: | 10/23/2023 | 300.05 |
| Avg. price 1W: | 370.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 377.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 382.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 365.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.74% | |
| Volatility 6M: | 22.86% | |
| Volatility 1Y: | 20.25% | |
| Volatility 3Y: | 26.98% |
