HSBC M. BULL MSF/  DE000TR6RSX2  /

gettex Zettex2
12/7/2021  4:35:00 PM Chg.+0.0800 Bid4:44:28 PM Ask4:44:28 PM Underlying Strike price Expiration date Option type
2.0900EUR +3.98% 2.0900
Bid Size: 500,000
2.1000
Ask Size: 500,000
Microsoft Corp 99.9867 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6RSX
Currency: EUR
Underlying: Microsoft Corp
Type: Knock-out
Option type: Call
Strike price: 99.9867 USD
Maturity: Endless
Issue date: 1/25/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 104.986
Knock-out violated on: -
Distance to knock-out: 195.8811
Distance to knock-out %: 67.80%
Distance to strike price: 200.3112
Distance to strike price %: 69.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0300
High: 2.0900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+1.95%
3 Months  
+22.94%
YTD  
+100.96%
1 Year  
+117.71%
3 Years     -
5 Years     -
1W High / 1W Low: 2.0700 1.9600
1M High / 1M Low: 2.1700 1.9600
6M High / 6M Low: 2.1700 1.2600
High (YTD): 11/22/2021 2.1700
Low (YTD): 1/6/2021 0.9400
52W High: 11/22/2021 2.1700
52W Low: 1/6/2021 0.9400
Avg. price 1W:   2.0280
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0795
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7013
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.4359
Avg. volume 1Y:   0.0000
Volatility 1M:   36.42%
Volatility 6M:   27.82%
Volatility 1Y:   33.16%
Volatility 3Y:   -