HSBC TO. BULL MSF/ DE000TR2ZKL6 /
5/23/2024 3:35:58 PM | Chg.+0.220 | Bid5:33:28 PM | Ask5:33:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.380EUR | +0.75% | 29.370 Bid Size: 40,000 |
29.380 Ask Size: 40,000 |
Microsoft Corporatio... | 113.9273 USD | 12/31/2078 | 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: | 4/6/2018 |
Last trading day: | 12/31/2078 |
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 | +3.67% | ||
---|---|---|---|
1 Month | +6.95% | ||
3 Months | +6.49% | ||
YTD | +22.67% | ||
1 Year | +50.36% | ||
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): | 4/11/2024 | 29.420 |
Low (YTD): | 1/5/2024 | 23.410 |
52W High: | 4/11/2024 | 29.420 |
52W Low: | 9/26/2023 | 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: | - |