HSBC TUR.WAR.OP.END. MSF/ DE000TT162H0 /
| 6/17/2024 11:36:42 AM | Chg.+0.110 | Bid1:27:55 PM | Ask1:27:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.490EUR | +0.49% | 22.420 Bid Size: 10,000 |
22.450 Ask Size: 10,000 |
Microsoft Corporatio... | 203.093 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT162H |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.093 USD |
| Maturity: | Endless |
| Issue date: | 5/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 203.093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 223.5951 |
| Distance to knock-out %: | 54.11% |
| Distance to strike price: | 223.5951 |
| Distance to strike price %: | 54.11% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.470 |
|---|---|
| High: | 22.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | +11.78% | ||
| 3 Months | +12.45% | ||
| YTD | +37.89% | ||
| 1 Year | +56.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.380 | 20.850 |
|---|---|---|
| 1M High / 1M Low: | 22.380 | 18.900 |
| 6M High / 6M Low: | 22.380 | 15.650 |
| High (YTD): | 6/14/2024 | 22.380 |
| Low (YTD): | 1/5/2024 | 15.650 |
| 52W High: | 6/14/2024 | 22.380 |
| 52W Low: | 9/26/2023 | 11.260 |
| Avg. price 1W: | 21.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.336 | |
| Avg. volume 6M: | .806 | |
| Avg. price 1Y: | 16.516 | |
| Avg. volume 1Y: | 3.346 | |
| Volatility 1M: | 38.33% | |
| Volatility 6M: | 36.56% | |
| Volatility 1Y: | 43.73% | |
| Volatility 3Y: | - |
