HSBC TO. BULL MSF/ DE000TR2ZKL6 /
| 6/14/2024 9:37:12 PM | Chg.+0.210 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.630EUR | +0.69% | 30.660 Bid Size: 40,000 |
30.690 Ask Size: 40,000 |
Microsoft Corporatio... | 114.5713 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: | 114.5713 USD |
| Maturity: | Endless |
| Issue date: | 4/6/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.35 |
| Knock-out: | 114.5713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 306.1045 |
| Distance to knock-out %: | 74.09% |
| Distance to strike price: | 306.1045 |
| Distance to strike price %: | 74.09% |
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: | 30.420 |
|---|---|
| High: | 30.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.61% | ||
|---|---|---|---|
| 1 Month | +8.08% | ||
| 3 Months | +9.63% | ||
| YTD | +27.89% | ||
| 1 Year | +40.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.630 | 29.050 |
|---|---|---|
| 1M High / 1M Low: | 30.630 | 27.010 |
| 6M High / 6M Low: | 30.630 | 23.410 |
| High (YTD): | 6/14/2024 | 30.630 |
| Low (YTD): | 1/5/2024 | 23.410 |
| 52W High: | 6/14/2024 | 30.630 |
| 52W Low: | 9/26/2023 | 19.080 |
| Avg. price 1W: | 29.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.321 | |
| Avg. volume 6M: | .161 | |
| Avg. price 1Y: | 24.313 | |
| Avg. volume 1Y: | .792 | |
| Volatility 1M: | 27.40% | |
| Volatility 6M: | 25.80% | |
| Volatility 1Y: | 28.99% | |
| Volatility 3Y: | - |
