HSBC TUR.WAR.OP.END. MSF/ DE000TT3QAM0 /
| 2024-05-31 7:36:12 PM | Chg.-0.870 | Bid9:08:35 PM | Ask9:08:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.570EUR | -5.29% | 15.670 Bid Size: 40,000 |
15.680 Ask Size: 40,000 |
Microsoft Corporatio... | 237.3861 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3QAM |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.3861 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 237.3861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.5656 |
| Distance to knock-out %: | 42.59% |
| Distance to strike price: | 162.5656 |
| Distance to strike price %: | 42.59% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.420 |
|---|---|
| High: | 16.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.63% | ||
|---|---|---|---|
| 1 Month | +5.20% | ||
| 3 Months | -5.52% | ||
| YTD | +17.51% | ||
| 1 Year | +49.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.080 | 16.440 |
|---|---|---|
| 1M High / 1M Low: | 18.080 | 14.800 |
| 6M High / 6M Low: | 18.080 | 12.470 |
| High (YTD): | 2024-05-27 | 18.080 |
| Low (YTD): | 2024-01-05 | 12.550 |
| 52W High: | 2024-05-27 | 18.080 |
| 52W Low: | 2023-09-26 | 8.130 |
| Avg. price 1W: | 17.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.756 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 13.086 | |
| Avg. volume 1Y: | 9.504 | |
| Volatility 1M: | 40.60% | |
| Volatility 6M: | 44.08% | |
| Volatility 1Y: | 56.43% | |
| Volatility 3Y: | - |
