HSBC Knock-Out MSFT/ DE000TB26H66 /
| 15/11/2024 21:35:28 | Chg.-10.800 | Bid21:59:55 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 386.040EUR | -2.72% | 385.710 Bid Size: 10,000 |
- Ask Size: - |
Microsoft Corporatio... | 8.9529 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: | 8.9529 USD |
| Maturity: | Endless |
| Issue date: | 06/07/2009 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.00 |
| Knock-out: | 8.9529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 385.7017 |
| Distance to knock-out %: | 97.84% |
| Distance to strike price: | 385.7017 |
| Distance to strike price %: | 97.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 7.33 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 393.250 |
|---|---|
| High: | 394.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | +2.97% | ||
| 3 Months | +3.61% | ||
| YTD | +16.59% | ||
| 1 Year | +14.28% | ||
| 3 Years | +33.38% | ||
| 5 Years | +217.31% | ||
| 10 Years | +1455.36% |
| 1W High / 1W Low: | 396.840 | 384.880 |
|---|---|---|
| 1M High / 1M Low: | 396.840 | 366.440 |
| 6M High / 6M Low: | 422.880 | 352.170 |
| High (YTD): | 05/07/2024 | 422.880 |
| Low (YTD): | 05/01/2024 | 326.460 |
| 52W High: | 05/07/2024 | 422.880 |
| 52W Low: | 14/12/2023 | 323.650 |
| Avg. price 1W: | 390.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 383.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 383.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 371.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.11% | |
| Volatility 6M: | 22.34% | |
| Volatility 1Y: | 20.87% | |
| Volatility 3Y: | 27.54% |
