HSBC Knock-Out MSFT/ DE000TB26H66 /
2024-08-02 9:35:30 PM | Chg.-10.390 | Bid9:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
365.320EUR | -2.77% | 365.970 Bid Size: 10,000 |
- Ask Size: - |
Microsoft Corporatio... | 9.2937 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TB26H6 |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.2937 USD |
Maturity: | Endless |
Issue date: | 2009-07-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.03 |
Knock-out: | 9.2937 |
Knock-out violated on: | - |
Distance to knock-out: | 364.0879 |
Distance to knock-out %: | 97.71% |
Distance to strike price: | 364.0879 |
Distance to strike price %: | 97.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.71 |
Spread %: | -0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 373.120 |
---|---|
High: | 373.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.32% | ||
---|---|---|---|
1 Month | -12.90% | ||
3 Months | -0.84% | ||
YTD | +10.33% | ||
1 Year | +26.47% | ||
3 Years | +58.02% | ||
5 Years | +235.83% | ||
10 Years | +1918.34% |
1W High / 1W Low: | 387.100 | 365.320 |
---|---|---|
1M High / 1M Low: | 422.880 | 365.320 |
6M High / 6M Low: | 422.880 | 359.370 |
High (YTD): | 2024-07-05 | 422.880 |
Low (YTD): | 2024-01-05 | 326.460 |
52W High: | 2024-07-05 | 422.880 |
52W Low: | 2023-08-18 | 282.210 |
Avg. price 1W: | 377.326 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 397.797 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 383.821 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 350.488 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.39% | |
Volatility 6M: | 20.35% | |
Volatility 1Y: | 19.83% | |
Volatility 3Y: | 27.28% |