HSBC TO. BULL MSF/ DE000TR2ZKL6 /
2024-05-23 9:35:55 PM | Chg.-0.210 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.950EUR | -0.72% | 28.980 Bid Size: 40,000 |
29.010 Ask Size: 40,000 |
Microsoft Corporatio... | 113.9273 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR2ZKL |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 113.9273 USD |
Maturity: | Endless |
Issue date: | 2018-04-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.36 |
Knock-out: | 113.9273 |
Knock-out violated on: | - |
Distance to knock-out: | 292.7282 |
Distance to knock-out %: | 73.56% |
Distance to strike price: | 292.7282 |
Distance to strike price %: | 73.56% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.460 |
---|---|
High: | 29.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.15% | ||
---|---|---|---|
1 Month | +5.39% | ||
3 Months | +4.93% | ||
YTD | +20.88% | ||
1 Year | +48.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.160 | 28.180 |
---|---|---|
1M High / 1M Low: | 29.160 | 26.260 |
6M High / 6M Low: | 29.420 | 23.220 |
High (YTD): | 2024-04-11 | 29.420 |
Low (YTD): | 2024-01-05 | 23.410 |
52W High: | 2024-04-11 | 29.420 |
52W Low: | 2023-09-26 | 19.080 |
Avg. price 1W: | 28.688 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.726 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 26.689 | |
Avg. volume 6M: | .161 | |
Avg. price 1Y: | 23.769 | |
Avg. volume 1Y: | .789 | |
Volatility 1M: | 27.93% | |
Volatility 6M: | 25.06% | |
Volatility 1Y: | 29.68% | |
Volatility 3Y: | - |