HSBC TUR.WAR.OP.END. MSF/ DE000TT3QAL2 /
| 2024-05-15 7:35:25 PM | Chg.+0.0500 | Bid8:34:53 PM | Ask8:34:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | +2.98% | 1.7400 Bid Size: 500,000 |
1.7500 Ask Size: 500,000 |
Microsoft Corporatio... | 234.5913 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3QAL |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 234.5913 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 234.5913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 167.6372 |
| Distance to knock-out %: | 43.54% |
| Distance to strike price: | 167.6372 |
| Distance to strike price %: | 43.54% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.7300 |
| Low: | 850 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | +1.17% | ||
| 3 Months | +5.49% | ||
| YTD | +29.10% | ||
| 1 Year | +101.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 1.5100 |
| 6M High / 6M Low: | 1.8300 | 1.2700 |
| High (YTD): | 2024-04-11 | 1.8300 |
| Low (YTD): | 2024-01-05 | 1.2700 |
| 52W High: | 2024-04-11 | 1.8300 |
| 52W Low: | 2023-09-26 | 0.8400 |
| Avg. price 1W: | 1.6640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6252 | |
| Avg. volume 1M: | 23.8095 | |
| Avg. price 6M: | 1.5615 | |
| Avg. volume 6M: | 79.0323 | |
| Avg. price 1Y: | 1.2924 | |
| Avg. volume 1Y: | 51.5078 | |
| Volatility 1M: | 49.33% | |
| Volatility 6M: | 43.06% | |
| Volatility 1Y: | 54.56% | |
| Volatility 3Y: | - |
