HSBC TO. BULL MSF/ DE000TR2ZKL6 /
| 2024-05-10 9:36:59 PM | Chg.+0.220 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.920EUR | +0.79% | 27.920 Bid Size: 40,000 |
27.930 Ask Size: 40,000 |
Microsoft Corporatio... | 114.1177 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR2ZKL |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.1177 USD |
| Maturity: | Endless |
| Issue date: | 2018-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 114.1177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 278.7709 |
| Distance to knock-out %: | 72.46% |
| Distance to strike price: | 278.7709 |
| Distance to strike price %: | 72.46% |
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: | 27.800 |
|---|---|
| High: | 27.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | -5.10% | ||
| 3 Months | -2.34% | ||
| YTD | +16.58% | ||
| 1 Year | +49.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.920 | 27.530 |
|---|---|---|
| 1M High / 1M Low: | 29.420 | 26.260 |
| 6M High / 6M Low: | 29.420 | 23.220 |
| High (YTD): | 2024-04-11 | 29.420 |
| Low (YTD): | 2024-01-05 | 23.410 |
| 52W High: | 2024-04-11 | 29.420 |
| 52W Low: | 2023-05-12 | 18.640 |
| Avg. price 1W: | 27.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.413 | |
| Avg. volume 6M: | .161 | |
| Avg. price 1Y: | 23.479 | |
| Avg. volume 1Y: | .789 | |
| Volatility 1M: | 31.00% | |
| Volatility 6M: | 26.02% | |
| Volatility 1Y: | 29.79% | |
| Volatility 3Y: | - |
