HSBC TUR.WAR.OP.END. MSF/ DE000TT2Q421 /
03/05/2024 21:37:30 | Chg.+0.0700 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6500EUR | +4.43% | 1.6500 Bid Size: 500,000 |
1.6600 Ask Size: 500,000 |
Microsoft Corporatio... | 228.8573 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2Q42 |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 228.8573 USD |
Maturity: | Endless |
Issue date: | 17/06/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 228.8573 |
Knock-out violated on: | - |
Distance to knock-out: | 157.3243 |
Distance to knock-out %: | 42.46% |
Distance to strike price: | 157.3243 |
Distance to strike price %: | 42.46% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5900 |
---|---|
High: | 1.6500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.37% | ||
---|---|---|---|
1 Month | -8.33% | ||
3 Months | -5.17% | ||
YTD | +18.71% | ||
1 Year | +91.86% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.6900 | 1.5600 |
---|---|---|
1M High / 1M Low: | 1.8800 | 1.5600 |
6M High / 6M Low: | 1.8800 | 1.2500 |
High (YTD): | 11/04/2024 | 1.8800 |
Low (YTD): | 05/01/2024 | 1.3300 |
52W High: | 11/04/2024 | 1.8800 |
52W Low: | 03/05/2023 | 0.8600 |
Avg. price 1W: | 1.6125 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.7252 | |
Avg. volume 1M: | 52.3810 | |
Avg. price 6M: | 1.5885 | |
Avg. volume 6M: | 23.2258 | |
Avg. price 1Y: | 1.3169 | |
Avg. volume 1Y: | 14.6680 | |
Volatility 1M: | 47.39% | |
Volatility 6M: | 41.98% | |
Volatility 1Y: | 53.46% | |
Volatility 3Y: | - |