HSBC TUR.WAR.OP.END. MSF/ DE000TT162H0 /
| 15/11/2024 21:37:02 | Chg.-1.080 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.490EUR | -5.25% | 19.470 Bid Size: 40,000 |
19.510 Ask Size: 40,000 |
Microsoft Corporatio... | 210.0574 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT162H |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.0574 USD |
| Maturity: | Endless |
| Issue date: | 04/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 210.0574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.9164 |
| Distance to knock-out %: | 50.68% |
| Distance to strike price: | 204.9164 |
| Distance to strike price %: | 50.68% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.250 |
|---|---|
| High: | 20.320 |
| Low: | 155.520 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | +1.78% | ||
| 3 Months | -0.41% | ||
| YTD | +19.50% | ||
| 1 Year | +19.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.570 | 19.500 |
|---|---|---|
| 1M High / 1M Low: | 21.100 | 18.190 |
| 6M High / 6M Low: | 24.320 | 17.310 |
| High (YTD): | 05/07/2024 | 24.320 |
| Low (YTD): | 05/01/2024 | 15.650 |
| 52W High: | 05/07/2024 | 24.320 |
| 52W Low: | 14/12/2023 | 15.530 |
| Avg. price 1W: | 20.106 | |
| Avg. volume 1W: | 3 | |
| Avg. price 1M: | 19.686 | |
| Avg. volume 1M: | 2.261 | |
| Avg. price 6M: | 20.326 | |
| Avg. volume 6M: | .508 | |
| Avg. price 1Y: | 19.472 | |
| Avg. volume 1Y: | 1.238 | |
| Volatility 1M: | 60.09% | |
| Volatility 6M: | 40.39% | |
| Volatility 1Y: | 38.83% | |
| Volatility 3Y: | - |
