HSBC TUR.WAR.OP.END. MSF/ DE000TT3QAK4 /
| 2024-06-11 9:35:16 PM | Chg.+0.480 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.580EUR | +2.65% | 18.670 Bid Size: 40,000 |
18.700 Ask Size: 40,000 |
Microsoft Corporatio... | 232.3802 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3QAK |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.3802 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 232.3802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 180.8692 |
| Distance to knock-out %: | 45.59% |
| Distance to strike price: | 180.8692 |
| Distance to strike price %: | 45.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.120 |
|---|---|
| High: | 18.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.73% | ||
|---|---|---|---|
| 1 Month | +8.91% | ||
| 3 Months | +14.34% | ||
| YTD | +35.42% | ||
| 1 Year | +75.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.100 | 16.780 |
|---|---|---|
| 1M High / 1M Low: | 18.580 | 16.170 |
| 6M High / 6M Low: | 18.600 | 12.950 |
| High (YTD): | 2024-04-11 | 18.600 |
| Low (YTD): | 2024-01-05 | 13.050 |
| 52W High: | 2024-04-11 | 18.600 |
| 52W Low: | 2023-09-26 | 8.640 |
| Avg. price 1W: | 17.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.452 | |
| Avg. volume 6M: | 1.640 | |
| Avg. price 1Y: | 13.772 | |
| Avg. volume 1Y: | 19.349 | |
| Volatility 1M: | 43.67% | |
| Volatility 6M: | 43.23% | |
| Volatility 1Y: | 53.48% | |
| Volatility 3Y: | - |
