HSBC TUR.WAR.OP.END. MSF/ DE000TT162H0 /
| 18/10/2024 21:36:54 | Chg.+0.030 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.270EUR | +0.16% | 19.300 Bid Size: 40,000 |
19.340 Ask Size: 40,000 |
Microsoft Corporatio... | 208.7042 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: | 208.7042 USD |
| Maturity: | Endless |
| Issue date: | 04/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 208.7042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.5825 |
| Distance to knock-out %: | 50.07% |
| Distance to strike price: | 192.5825 |
| Distance to strike price %: | 50.07% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.350 |
|---|---|
| High: | 19.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.37% | ||
|---|---|---|---|
| 1 Month | -7.31% | ||
| 3 Months | -9.66% | ||
| YTD | +18.15% | ||
| 1 Year | +46.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.450 | 19.090 |
|---|---|---|
| 1M High / 1M Low: | 20.790 | 18.380 |
| 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: | 20/10/2023 | 12.740 |
| Avg. price 1W: | 19.240 | |
| Avg. volume 1W: | 3 | |
| Avg. price 1M: | 19.473 | |
| Avg. volume 1M: | .682 | |
| Avg. price 6M: | 20.251 | |
| Avg. volume 6M: | .115 | |
| Avg. price 1Y: | 19.074 | |
| Avg. volume 1Y: | 1.035 | |
| Volatility 1M: | 25.63% | |
| Volatility 6M: | 36.12% | |
| Volatility 1Y: | 38.12% | |
| Volatility 3Y: | - |
