HSBC TO. BULL MSF/ DE000TB26H66 /
| 10/07/2024 15:36:35 | Chg.+0.600 | Bid16:49:44 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 416.660EUR | +0.14% | 418.270 Bid Size: 10,000 |
- Ask Size: - |
Microsoft Corporatio... | 9.25 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: | 9.25 USD |
| Maturity: | Endless |
| Issue date: | 06/07/2009 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.02 |
| Knock-out: | 9.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 416.8202 |
| Distance to knock-out %: | 97.99% |
| Distance to strike price: | 416.8202 |
| Distance to strike price %: | 97.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.49 |
| Spread %: | -0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 417.130 |
|---|---|
| High: | 418.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | +7.28% | ||
| 3 Months | +8.58% | ||
| YTD | +26.09% | ||
| 1 Year | +42.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 422.770 | 416.060 |
|---|---|---|
| 1M High / 1M Low: | 422.770 | 388.370 |
| 6M High / 6M Low: | 422.770 | 340.500 |
| High (YTD): | 05/07/2024 | 422.770 |
| Low (YTD): | 05/01/2024 | 326.510 |
| 52W High: | 05/07/2024 | 422.770 |
| 52W Low: | 18/08/2023 | 282.180 |
| Avg. price 1W: | 419.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 410.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 378.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 343.594 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.27% | |
| Volatility 6M: | 19.21% | |
| Volatility 1Y: | 20.51% | |
| Volatility 3Y: | - |
