HSBC MINI FUTURE LONG MSF
/ DE000TR649P1
HSBC MINI FUTURE LONG MSF/ DE000TR649P1 /
| 2024-04-23 1:37:18 PM |
Chg.+0.180 |
Bid2:01:45 PM |
Ask2:01:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.790EUR |
+0.70% |
25.760
Bid Size: 10,000 |
25.780
Ask Size: 10,000 |
Microsoft Corporatio... |
128.024 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TR649P |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
128.024 USD |
| Maturity: |
Endless |
| Issue date: |
2019-02-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
134.4252 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
249.8711 |
| Distance to knock-out %: |
66.45% |
| Distance to strike price: |
255.878 |
| Distance to strike price %: |
68.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.610 |
| High: |
25.790 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.90% |
| 1 Month |
|
|
-7.60% |
| 3 Months |
|
|
+2.46% |
| YTD |
|
|
+13.56% |
| 1 Year |
|
|
+69.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
27.120 |
25.520 |
| 1M High / 1M Low: |
28.080 |
25.520 |
| 6M High / 6M Low: |
28.080 |
19.400 |
| High (YTD): |
2024-04-11 |
28.080 |
| Low (YTD): |
2024-01-05 |
22.160 |
| 52W High: |
2024-04-11 |
28.080 |
| 52W Low: |
2023-04-25 |
14.380 |
| Avg. price 1W: |
|
26.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.750 |
| Avg. volume 1Y: |
|
.180 |
| Volatility 1M: |
|
20.26% |
| Volatility 6M: |
|
28.64% |
| Volatility 1Y: |
|
33.19% |
| Volatility 3Y: |
|
- |
