HSBC Knock-Out MSFT/ DE000TB26H66 /
| 2024-07-10 3:00:35 PM | Chg.+1.540 | Bid3:20:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 417.610EUR | +0.37% | 417.640 Bid Size: 10,000 |
- Ask Size: - |
Microsoft Corporatio... | 9.25 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: | 9.25 USD |
| Maturity: | Endless |
| Issue date: | 2009-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.02 |
| Knock-out: | 9.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 416.8202 |
| Distance to knock-out %: | 97.99% |
| Distance to strike price: | 416.8202 |
| Distance to strike price %: | 97.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.49 |
| Spread %: | -0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 416.990 |
|---|---|
| High: | 419.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | +7.54% | ||
| 3 Months | +8.81% | ||
| YTD | +26.12% | ||
| 1 Year | +43.22% | ||
| 3 Years | +87.77% | ||
| 5 Years | +284.79% | ||
| 10 Years | +2360.87% |
| 1W High / 1W Low: | 422.880 | 416.070 |
|---|---|---|
| 1M High / 1M Low: | 422.880 | 388.330 |
| 6M High / 6M Low: | 422.880 | 340.550 |
| 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: | 419.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 410.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 378.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 343.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.36% | |
| Volatility 6M: | 19.10% | |
| Volatility 1Y: | 20.43% | |
| Volatility 3Y: | 27.15% |
