HSBC TUR.WAR.OP.END. MSF/ DE000TT3QAL2 /
| 6/4/2024 1:35:31 PM | Chg.+0.0100 | Bid3:05:17 PM | Ask3:05:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | +0.61% | 1.6400 Bid Size: 100,000 |
1.6500 Ask Size: 100,000 |
Microsoft Corporatio... | 235.743 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3QAL |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.743 USD |
| Maturity: | Endless |
| Issue date: | 9/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 235.743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.7939 |
| Distance to knock-out %: | 43.12% |
| Distance to strike price: | 163.7939 |
| Distance to strike price %: | 43.12% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.38% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | -4.09% | ||
| YTD | +22.39% | ||
| 1 Year | +47.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8000 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 1.8300 | 1.5800 |
| 6M High / 6M Low: | 1.8300 | 1.2700 |
| High (YTD): | 5/27/2024 | 1.8300 |
| Low (YTD): | 1/5/2024 | 1.2700 |
| 52W High: | 5/27/2024 | 1.8300 |
| 52W Low: | 9/26/2023 | 0.8400 |
| Avg. price 1W: | 1.6940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7157 | |
| Avg. volume 1M: | 23.8095 | |
| Avg. price 6M: | 1.6003 | |
| Avg. volume 6M: | 82.4000 | |
| Avg. price 1Y: | 1.3348 | |
| Avg. volume 1Y: | 53.6706 | |
| Volatility 1M: | 41.99% | |
| Volatility 6M: | 43.27% | |
| Volatility 1Y: | 53.71% | |
| Volatility 3Y: | - |
