HSBC TO. BULL MSF/ DE000TR2ZKL6 /
| 2024-11-06 9:37:21 PM | Chg.+1.180 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.110EUR | +4.38% | 28.150 Bid Size: 40,000 |
28.190 Ask Size: 40,000 |
Microsoft Corporatio... | 118.1097 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR2ZKL |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.1097 USD |
| Maturity: | Endless |
| Issue date: | 2018-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.40 |
| Knock-out: | 118.1097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 268.6016 |
| Distance to knock-out %: | 71.32% |
| Distance to strike price: | 268.6016 |
| Distance to strike price %: | 71.32% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.720 |
|---|---|
| High: | 28.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.78% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | +7.50% | ||
| YTD | +17.37% | ||
| 1 Year | +22.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.520 | 26.600 |
|---|---|---|
| 1M High / 1M Low: | 29.520 | 26.600 |
| 6M High / 6M Low: | 32.520 | 25.490 |
| High (YTD): | 2024-07-05 | 32.520 |
| Low (YTD): | 2024-01-05 | 23.410 |
| 52W High: | 2024-07-05 | 32.520 |
| 52W Low: | 2023-11-06 | 22.940 |
| Avg. price 1W: | 27.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.414 | |
| Avg. volume 1Y: | .078 | |
| Volatility 1M: | 41.89% | |
| Volatility 6M: | 28.19% | |
| Volatility 1Y: | 27.32% | |
| Volatility 3Y: | - |
