HSBC TO. BULL MSF/ DE000TR25HW5 /
| 24/05/2024 11:37:34 | Chg.- | Bid13:26:57 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9200EUR | - | - Bid Size: 100,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 111.7273 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR25HW |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.7273 - |
| Maturity: | Endless |
| Issue date: | 27/03/2018 |
| Last trading day: | 24/05/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 111.7273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 305.4201 |
| Distance to knock-out %: | 73.22% |
| Distance to strike price: | 305.4201 |
| Distance to strike price %: | 73.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 2.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.82% | ||
| 3 Months | +3.18% | ||
| YTD | +20.66% | ||
| 1 Year | +32.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.9300 | 2.8900 |
| 6M High / 6M Low: | 2.9600 | 2.3700 |
| High (YTD): | 11/04/2024 | 2.9600 |
| Low (YTD): | 05/01/2024 | 2.3700 |
| 52W High: | 11/04/2024 | 2.9600 |
| 52W Low: | 26/09/2023 | 1.9400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.9160 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7344 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4281 | |
| Avg. volume 1Y: | .6276 | |
| Volatility 1M: | 13.62% | |
| Volatility 6M: | 24.53% | |
| Volatility 1Y: | 28.35% | |
| Volatility 3Y: | - |
