HSBC TUR.WAR.OP.END. MSF/ DE000TT2QKX8 /
| 26/09/2024 17:36:11 | Chg.-0.0200 | Bid18:54:23 | Ask18:54:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | -1.03% | 1.9100 Bid Size: 500,000 |
1.9200 Ask Size: 500,000 |
MICROSOFT DL-,000... | 216.7253 - | 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: | 216.7253 - |
| Maturity: | Endless |
| Issue date: | 18/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 216.7253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.8414 |
| Distance to knock-out %: | 44.09% |
| Distance to strike price: | 170.8414 |
| Distance to strike price %: | 44.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 1.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | +7.26% | ||
| 3 Months | -14.67% | ||
| YTD | +23.08% | ||
| 1 Year | +81.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0000 | 1.9100 |
|---|---|---|
| 1M High / 1M Low: | 2.0000 | 1.6900 |
| 6M High / 6M Low: | 2.3600 | 1.6600 |
| 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: | 1.9580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9640 | |
| Avg. volume 6M: | 7.7209 | |
| Avg. price 1Y: | 1.7865 | |
| Avg. volume 1Y: | 9.7500 | |
| Volatility 1M: | 34.90% | |
| Volatility 6M: | 37.23% | |
| Volatility 1Y: | 40.05% | |
| Volatility 3Y: | - |
