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% |
