HSBC TUR.WAR.OP.END. MSF/ DE000TT2QKX8 /
| 09/07/2024 21:35:23 | Chg.-0.0500 | Bid21:58:55 | Ask21:58:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | -2.14% | 2.2800 Bid Size: 500,000 |
2.2900 Ask Size: 500,000 |
MICROSOFT DL-,000... | 213.1018 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2QKX |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.1018 - |
| Maturity: | Endless |
| Issue date: | 18/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 213.1018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.1414 |
| Distance to knock-out %: | 50.59% |
| Distance to strike price: | 218.1414 |
| Distance to strike price %: | 50.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3600 |
|---|---|
| High: | 2.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.66% | ||
| 3 Months | +14.50% | ||
| YTD | +46.79% | ||
| 1 Year | +74.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3600 | 2.2900 |
|---|---|---|
| 1M High / 1M Low: | 2.3600 | 2.0000 |
| 6M High / 6M Low: | 2.3600 | 1.5600 |
| High (YTD): | 05/07/2024 | 2.3600 |
| Low (YTD): | 05/01/2024 | 1.5000 |
| 52W High: | 05/07/2024 | 2.3600 |
| 52W Low: | 26/09/2023 | 1.0600 |
| Avg. price 1W: | 2.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9398 | |
| Avg. volume 6M: | 14.0472 | |
| Avg. price 1Y: | 1.6364 | |
| Avg. volume 1Y: | 6.9961 | |
| Volatility 1M: | 22.47% | |
| Volatility 6M: | 37.00% | |
| Volatility 1Y: | 43.21% | |
| Volatility 3Y: | - |
