HSBC MINI FUTURE LONG MSF
/ DE000TR649P1
HSBC MINI FUTURE LONG MSF/ DE000TR649P1 /
| 2024-04-16 12:37:35 PM |
Chg.-0.080 |
Bid12:56:01 PM |
Ask12:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.900EUR |
-0.30% |
26.920
Bid Size: 10,000 |
26.940
Ask Size: 10,000 |
Microsoft Corporatio... |
127.805 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: |
127.805 USD |
| Maturity: |
Endless |
| Issue date: |
2019-02-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
134.1953 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
262.9122 |
| Distance to knock-out %: |
67.55% |
| Distance to strike price: |
268.9252 |
| Distance to strike price %: |
69.10% |
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: |
26.940 |
| High: |
26.980 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
+1.05% |
| 3 Months |
|
|
+10.65% |
| YTD |
|
|
+18.45% |
| 1 Year |
|
|
+76.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
28.080 |
26.980 |
| 1M High / 1M Low: |
28.080 |
26.780 |
| 6M High / 6M Low: |
28.080 |
19.310 |
| 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: |
|
27.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.537 |
| Avg. volume 1Y: |
|
.180 |
| Volatility 1M: |
|
20.30% |
| Volatility 6M: |
|
28.43% |
| Volatility 1Y: |
|
33.19% |
| Volatility 3Y: |
|
- |
