HSBC TUR.WAR.OP.END. MSF/ DE000TT2QKX8 /
| 5/24/2024 9:36:52 PM | Chg.+0.0100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0200EUR | +0.50% | 2.0200 Bid Size: 500,000 |
2.0300 Ask Size: 500,000 |
MICROSOFT DL-,000... | 210.6604 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2QKX |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.6604 - |
| Maturity: | Endless |
| Issue date: | 6/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 210.6604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 185.9912 |
| Distance to knock-out %: | 46.89% |
| Distance to strike price: | 185.9912 |
| Distance to strike price %: | 46.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0100 |
|---|---|
| High: | 2.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +8.02% | ||
| 3 Months | +8.60% | ||
| YTD | +29.49% | ||
| 1 Year | +56.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0300 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 2.0300 | 1.7300 |
| 6M High / 6M Low: | 2.0500 | 1.4900 |
| High (YTD): | 4/11/2024 | 2.0500 |
| Low (YTD): | 1/5/2024 | 1.5000 |
| 52W High: | 4/11/2024 | 2.0500 |
| 52W Low: | 9/26/2023 | 1.0600 |
| Avg. price 1W: | 2.0140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9035 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8066 | |
| Avg. volume 6M: | 12.0968 | |
| Avg. price 1Y: | 1.5359 | |
| Avg. volume 1Y: | 14.5098 | |
| Volatility 1M: | 32.46% | |
| Volatility 6M: | 35.66% | |
| Volatility 1Y: | 45.00% | |
| Volatility 3Y: | - |
