HSBC Knock-Out MSFT/ DE000TB26H66 /
| 18/10/2024 21:47:56 | Chg.-1.83 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 376.32EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 8.9056 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB26H6 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9056 USD |
| Maturity: | Endless |
| Issue date: | 06/07/2009 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.02 |
| Knock-out: | 8.9056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 376.9881 |
| Distance to knock-out %: | 97.87% |
| Distance to strike price: | 376.9881 |
| Distance to strike price %: | 97.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.15 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 377.30 |
|---|---|
| High: | 377.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | -2.20% | ||
| 3 Months | -5.90% | ||
| YTD | +13.88% | ||
| 1 Year | +22.84% | ||
| 3 Years | +48.56% | ||
| 5 Years | +236.36% | ||
| 10 Years | +1834.81% |
| 1W High / 1W Low: | 378.15 | 372.47 |
|---|---|---|
| 1M High / 1M Low: | 385.56 | 365.37 |
| 6M High / 6M Low: | 423.45 | 346.48 |
| High (YTD): | 09/07/2024 | 423.45 |
| Low (YTD): | 05/01/2024 | 327.28 |
| 52W High: | 09/07/2024 | 423.45 |
| 52W Low: | 23/10/2023 | 300.05 |
| Avg. price 1W: | 375.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 376.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 382.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 366.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.66% | |
| Volatility 6M: | 22.50% | |
| Volatility 1Y: | 20.19% | |
| Volatility 3Y: | 26.94% |
