HSBC Knock-Out MSFT/ DE000TB26H66 /
9/10/2024 8:35:42 PM | Chg.+8.350 | Bid9:00:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
366.450EUR | +2.33% | 366.070 Bid Size: 10,000 |
- Ask Size: - |
Microsoft Corporatio... | 8.8402 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: | 8.8402 USD |
Maturity: | Endless |
Issue date: | 7/6/2009 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.03 |
Knock-out: | 8.8402 |
Knock-out violated on: | - |
Distance to knock-out: | 360.8386 |
Distance to knock-out %: | 97.83% |
Distance to strike price: | 360.8386 |
Distance to strike price %: | 97.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -1.48 |
Spread %: | -0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 358.810 |
---|---|
High: | 368.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.95% | ||
---|---|---|---|
1 Month | +0.59% | ||
3 Months | -5.63% | ||
YTD | +10.67% | ||
1 Year | +21.13% | ||
3 Years | +52.31% | ||
5 Years | +236.44% | ||
10 Years | +1582.51% |
1W High / 1W Low: | 362.990 | 354.840 |
---|---|---|
1M High / 1M Low: | 375.200 | 354.840 |
6M High / 6M Low: | 422.880 | 352.170 |
High (YTD): | 7/5/2024 | 422.880 |
Low (YTD): | 1/5/2024 | 326.460 |
52W High: | 7/5/2024 | 422.880 |
52W Low: | 9/26/2023 | 284.080 |
Avg. price 1W: | 359.564 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 365.741 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 382.798 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 358.024 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.68% | |
Volatility 6M: | 20.06% | |
Volatility 1Y: | 20.32% | |
Volatility 3Y: | 27.41% |