HSBC TO. BULL MSF/ DE000TR2ZKL6 /
| 23/09/2024 11:36:12 | Chg.+0.090 | Bid11:38:05 | Ask11:38:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.760EUR | +0.31% | 28.770 Bid Size: 10,000 |
28.790 Ask Size: 10,000 |
Microsoft Corporatio... | 116.911 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR2ZKL |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.911 USD |
| Maturity: | Endless |
| Issue date: | 06/04/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 116.911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 285.6644 |
| Distance to knock-out %: | 73.18% |
| Distance to strike price: | 285.6644 |
| Distance to strike price %: | 73.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.710 |
|---|---|
| High: | 28.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | +7.23% | ||
| 3 Months | -7.97% | ||
| YTD | +20.08% | ||
| 1 Year | +45.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.900 | 28.260 |
|---|---|---|
| 1M High / 1M Low: | 28.900 | 25.760 |
| 6M High / 6M Low: | 32.520 | 25.490 |
| High (YTD): | 05/07/2024 | 32.520 |
| Low (YTD): | 05/01/2024 | 23.410 |
| 52W High: | 05/07/2024 | 32.520 |
| 52W Low: | 26/09/2023 | 19.080 |
| Avg. price 1W: | 28.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.580 | |
| Avg. volume 1Y: | .717 | |
| Volatility 1M: | 23.50% | |
| Volatility 6M: | 25.91% | |
| Volatility 1Y: | 27.36% | |
| Volatility 3Y: | - |
