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HSBC MINI FUTURE LONG MSF/  DE000TR649P1  /

gettex Zettex2
5/3/2024  9:36:34 PM Chg.+0.720 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
25.850EUR +2.87% 25.880
Bid Size: 50,000		 25.890
Ask Size: 50,000		 Microsoft Corporatio... 128.3377 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR649P
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 128.3377 USD
Maturity: Endless
Issue date: 2/25/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 134.7546
Knock-out violated on: -
Distance to knock-out: 244.9838
Distance to knock-out %: 66.12%
Distance to strike price: 250.9613
Distance to strike price %: 67.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.270
High: 25.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -4.79%
3 Months
  -2.16%
YTD  
+13.83%
1 Year  
+53.87%
3 Years     -
5 Years     -
1W High / 1W Low: 26.280 24.890
1M High / 1M Low: 28.080 24.890
6M High / 6M Low: 28.080 21.470
High (YTD): 4/11/2024 28.080
Low (YTD): 1/5/2024 22.160
52W High: 4/11/2024 28.080
52W Low: 5/3/2023 16.800
Avg. price 1W:   25.450
Avg. volume 1W:   0.000
Avg. price 1M:   26.531
Avg. volume 1M:   0.000
Avg. price 6M:   24.915
Avg. volume 6M:   0.000
Avg. price 1Y:   21.991
Avg. volume 1Y:   .047
Volatility 1M:   31.82%
Volatility 6M:   27.55%
Volatility 1Y:   31.60%
Volatility 3Y:   -