HSBC TUR.WAR.OP.END. MSF/ DE000TT162H0 /
10/9/2024 9:36:39 PM | Chg.+0.360 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.200EUR | +1.91% | 19.140 Bid Size: 40,000 |
19.180 Ask Size: 40,000 |
Microsoft Corporatio... | 208.2701 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT162H |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 208.2701 USD |
Maturity: | Endless |
Issue date: | 5/4/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.00 |
Knock-out: | 208.2701 |
Knock-out violated on: | - |
Distance to knock-out: | 187.8513 |
Distance to knock-out %: | 49.75% |
Distance to strike price: | 187.8513 |
Distance to strike price %: | 49.75% |
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: | 18.750 |
---|---|
High: | 19.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.47% | ||
---|---|---|---|
1 Month | +7.08% | ||
3 Months | -18.61% | ||
YTD | +17.72% | ||
1 Year | +47.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.110 | 18.380 |
---|---|---|
1M High / 1M Low: | 20.790 | 17.930 |
6M High / 6M Low: | 24.320 | 17.310 |
High (YTD): | 7/5/2024 | 24.320 |
Low (YTD): | 1/5/2024 | 15.650 |
52W High: | 7/5/2024 | 24.320 |
52W Low: | 10/20/2023 | 12.740 |
Avg. price 1W: | 18.858 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.638 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.325 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.884 | |
Avg. volume 1Y: | .977 | |
Volatility 1M: | 33.41% | |
Volatility 6M: | 37.10% | |
Volatility 1Y: | 38.24% | |
Volatility 3Y: | - |