HSBC TO. BULL MSF/ DE000TR25HW5 /
| 21/05/2024 21:35:42 | Chg.+0.0400 | Bid21:58:21 | 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 | 31/12/2078 | 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: | 27/03/2018 |
| Last trading day: | 31/12/2078 |
| 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 | +3.90% | ||
|---|---|---|---|
| 1 Month | +8.12% | ||
| 3 Months | +9.33% | ||
| YTD | +21.07% | ||
| 1 Year | +47.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8900 | 2.8200 |
|---|---|---|
| 1M High / 1M Low: | 2.8900 | 2.6600 |
| 6M High / 6M Low: | 2.9600 | 2.3500 |
| 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: | 2.8540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7785 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6854 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3955 | |
| Avg. volume 1Y: | .5882 | |
| Volatility 1M: | 28.11% | |
| Volatility 6M: | 24.84% | |
| Volatility 1Y: | 29.22% | |
| Volatility 3Y: | - |
