HSBC TO. BULL MSF/ DE000TR25HW5 /
| 2024-05-21 9:35:42 PM | Chg.+0.0400 | Bid9:58:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9300EUR | +1.38% | 2.9300 Bid Size: 500,000 |
- Ask Size: - |
Microsoft Corporatio... | 111.6454 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR25HW |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.6454 USD |
| Maturity: | Endless |
| Issue date: | 2018-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 111.6454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 288.9427 |
| Distance to knock-out %: | 73.76% |
| Distance to strike price: | 288.9427 |
| Distance to strike price %: | 73.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8900 |
|---|---|
| High: | 2.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.09% | ||
|---|---|---|---|
| 1 Month | +7.33% | ||
| 3 Months | +5.02% | ||
| YTD | +21.07% | ||
| 1 Year | +45.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9300 | 2.8400 |
|---|---|---|
| 1M High / 1M Low: | 2.9300 | 2.6600 |
| 6M High / 6M Low: | 2.9600 | 2.3500 |
| High (YTD): | 2024-04-11 | 2.9600 |
| Low (YTD): | 2024-01-05 | 2.3700 |
| 52W High: | 2024-04-11 | 2.9600 |
| 52W Low: | 2023-09-26 | 1.9400 |
| Avg. price 1W: | 2.8760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6894 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3975 | |
| Avg. volume 1Y: | .5859 | |
| Volatility 1M: | 27.64% | |
| Volatility 6M: | 24.61% | |
| Volatility 1Y: | 29.18% | |
| Volatility 3Y: | - |
