HSBC TUR.WAR.OP.END. MSF/ DE000TT162H0 /
| 2024-07-31 5:35:02 PM | Chg.-0.330 | Bid6:44:36 PM | Ask6:44:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.670EUR | -1.65% | 19.420 Bid Size: 40,000 |
19.430 Ask Size: 40,000 |
Microsoft Corporatio... | 205.2976 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT162H |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.2976 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 205.2976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.5138 |
| Distance to knock-out %: | 50.10% |
| Distance to strike price: | 190.5138 |
| Distance to strike price %: | 50.10% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.180 |
|---|---|
| High: | 19.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | +8.79% | ||
| YTD | +20.60% | ||
| 1 Year | +48.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.660 | 19.920 |
|---|---|---|
| 1M High / 1M Low: | 24.320 | 19.920 |
| 6M High / 6M Low: | 24.320 | 18.080 |
| High (YTD): | 2024-07-05 | 24.320 |
| Low (YTD): | 2024-01-05 | 15.650 |
| 52W High: | 2024-07-05 | 24.320 |
| 52W Low: | 2023-09-26 | 11.260 |
| Avg. price 1W: | 20.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.594 | |
| Avg. volume 1Y: | 3.320 | |
| Volatility 1M: | 37.91% | |
| Volatility 6M: | 37.92% | |
| Volatility 1Y: | 40.34% | |
| Volatility 3Y: | - |
