HSBC MINI FUTURE LONG MSF
/ DE000TR649P1
HSBC MINI FUTURE LONG MSF/ DE000TR649P1 /
| 2024-08-02 9:36:17 PM |
Chg.-0.990 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.370EUR |
-3.76% |
25.460
Bid Size: 40,000 |
25.500
Ask Size: 40,000 |
Microsoft Corporatio... |
130.6975 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TR649P |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.6975 USD |
| Maturity: |
Endless |
| Issue date: |
2019-02-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
137.2324 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
246.8313 |
| Distance to knock-out %: |
66.24% |
| Distance to strike price: |
252.8205 |
| Distance to strike price %: |
67.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.970 |
| High: |
26.030 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.78% |
| 1 Month |
|
|
-18.61% |
| 3 Months |
|
|
-1.86% |
| YTD |
|
|
+11.71% |
| 1 Year |
|
|
+34.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.510 |
25.370 |
| 1M High / 1M Low: |
31.170 |
25.370 |
| 6M High / 6M Low: |
31.170 |
24.890 |
| High (YTD): |
2024-07-05 |
31.170 |
| Low (YTD): |
2024-01-05 |
22.160 |
| 52W High: |
2024-07-05 |
31.170 |
| 52W Low: |
2023-09-26 |
17.800 |
| Avg. price 1W: |
|
26.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.327 |
| Avg. volume 1Y: |
|
.047 |
| Volatility 1M: |
|
29.30% |
| Volatility 6M: |
|
28.40% |
| Volatility 1Y: |
|
28.56% |
| Volatility 3Y: |
|
- |
