HSBC TO. BULL MSF/ DE000TB26H66 /
| 10/09/2024 21:37:04 | Chg.+7.860 | Bid21:59:58 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 365.960EUR | +2.19% | 368.080 Bid Size: 10,000 |
- Ask Size: - |
Microsoft Corporatio... | 8.8402 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: | 8.8402 USD |
| Maturity: | Endless |
| Issue date: | 06/07/2009 |
| Last trading day: | 31/12/2078 |
| 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: | 358.290 |
|---|---|
| High: | 367.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | -5.77% | ||
| YTD | +10.75% | ||
| 1 Year | +20.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 362.770 | 354.740 |
|---|---|---|
| 1M High / 1M Low: | 374.940 | 354.740 |
| 6M High / 6M Low: | 422.770 | 352.050 |
| High (YTD): | 05/07/2024 | 422.770 |
| Low (YTD): | 05/01/2024 | 326.510 |
| 52W High: | 05/07/2024 | 422.770 |
| 52W Low: | 26/09/2023 | 284.070 |
| Avg. price 1W: | 359.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 365.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 382.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 358.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.64% | |
| Volatility 6M: | 20.16% | |
| Volatility 1Y: | 20.43% | |
| Volatility 3Y: | - |
