HSBC TUR.WAR.OP.END. MSF/ DE000TT3QAK4 /
| 5/31/2024 9:36:52 PM | Chg.-0.790 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.170EUR | -4.66% | 16.960 Bid Size: 40,000 |
16.990 Ask Size: 40,000 |
Microsoft Corporatio... | 231.7541 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3QAK |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.7541 USD |
| Maturity: | Endless |
| Issue date: | 9/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 231.7541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.0058 |
| Distance to knock-out %: | 44.17% |
| Distance to strike price: | 169.0058 |
| Distance to strike price %: | 44.17% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.940 |
|---|---|
| High: | 16.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.78% | ||
|---|---|---|---|
| 1 Month | +5.62% | ||
| 3 Months | -7.12% | ||
| YTD | +17.86% | ||
| 1 Year | +47.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.580 | 16.170 |
|---|---|---|
| 1M High / 1M Low: | 18.580 | 15.570 |
| 6M High / 6M Low: | 18.600 | 12.950 |
| High (YTD): | 4/11/2024 | 18.600 |
| Low (YTD): | 1/5/2024 | 13.050 |
| 52W High: | 4/11/2024 | 18.600 |
| 52W Low: | 9/26/2023 | 8.640 |
| Avg. price 1W: | 17.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.280 | |
| Avg. volume 6M: | 6.440 | |
| Avg. price 1Y: | 13.609 | |
| Avg. volume 1Y: | 19.586 | |
| Volatility 1M: | 43.84% | |
| Volatility 6M: | 43.33% | |
| Volatility 1Y: | 54.16% | |
| Volatility 3Y: | - |
