HSBC Knock-Out MSFT/ DE000TB26H66 /
| 2024-09-26 2:50:14 PM | Chg.+6.43 | Bid8:20:57 PM | Ask8:20:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 382.21EUR | +1.71% | 377.23 Bid Size: 10,000 |
- Ask Size: - |
Microsoft Corporatio... | 8.8683 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB26H6 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8683 USD |
| Maturity: | Endless |
| Issue date: | 2009-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.02 |
| Knock-out: | 8.8683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 379.5499 |
| Distance to knock-out %: | 97.94% |
| Distance to strike price: | 379.5499 |
| Distance to strike price %: | 97.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.29 |
| Spread %: | -0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 383.00 |
|---|---|
| High: | 383.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | -7.39% | ||
| YTD | +15.67% | ||
| 1 Year | +32.32% | ||
| 3 Years | +56.69% | ||
| 5 Years | +234.77% | ||
| 10 Years | +1671.13% |
| 1W High / 1W Low: | 385.56 | 375.78 |
|---|---|---|
| 1M High / 1M Low: | 386.70 | 357.35 |
| 6M High / 6M Low: | 423.45 | 346.48 |
| High (YTD): | 2024-07-09 | 423.45 |
| Low (YTD): | 2024-01-05 | 327.28 |
| 52W High: | 2024-07-09 | 423.45 |
| 52W Low: | 2023-09-28 | 287.44 |
| Avg. price 1W: | 381.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 371.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 383.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 361.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.93% | |
| Volatility 6M: | 22.16% | |
| Volatility 1Y: | 20.37% | |
| Volatility 3Y: | 27.05% |
