HSBC TO. BULL MSF/ DE000TR2ZKL6 /
| 23/05/2024 11:35:07 | Chg.+0.280 | Bid13:29:40 | Ask13:29:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.440EUR | +0.96% | 29.570 Bid Size: 10,000 |
29.590 Ask Size: 10,000 |
Microsoft Corporatio... | 113.9273 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR2ZKL |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.9273 USD |
| Maturity: | Endless |
| Issue date: | 06/04/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 113.9273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 292.7282 |
| Distance to knock-out %: | 73.56% |
| Distance to strike price: | 292.7282 |
| Distance to strike price %: | 73.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.460 |
|---|---|
| High: | 29.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | +7.17% | ||
| 3 Months | +6.71% | ||
| YTD | +22.92% | ||
| 1 Year | +50.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.160 | 28.180 |
|---|---|---|
| 1M High / 1M Low: | 29.160 | 26.260 |
| 6M High / 6M Low: | 29.420 | 23.220 |
| High (YTD): | 11/04/2024 | 29.420 |
| Low (YTD): | 05/01/2024 | 23.410 |
| 52W High: | 11/04/2024 | 29.420 |
| 52W Low: | 26/09/2023 | 19.080 |
| Avg. price 1W: | 28.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.689 | |
| Avg. volume 6M: | .161 | |
| Avg. price 1Y: | 23.769 | |
| Avg. volume 1Y: | .789 | |
| Volatility 1M: | 27.93% | |
| Volatility 6M: | 25.06% | |
| Volatility 1Y: | 29.68% | |
| Volatility 3Y: | - |
