HSBC TUR.WAR.OP.END. MSF/ DE000TT2QKX8 /
| 2024-06-06 11:36:20 AM | Chg.0.0000 | Bid1:07:05 PM | Ask1:07:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9500EUR | 0.00% | 1.9500 Bid Size: 100,000 |
1.9600 Ask Size: 100,000 |
MICROSOFT DL-,000... | 211.3844 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2QKX |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.3844 - |
| Maturity: | Endless |
| Issue date: | 2020-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 211.3844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 177.9556 |
| Distance to knock-out %: | 45.71% |
| Distance to strike price: | 177.9556 |
| Distance to strike price %: | 45.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9500 |
|---|---|
| High: | 1.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +3.72% | ||
| 3 Months | +8.94% | ||
| YTD | +25.00% | ||
| 1 Year | +48.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 2.0500 | 1.8100 |
| 6M High / 6M Low: | 2.0500 | 1.4900 |
| High (YTD): | 2024-05-27 | 2.0500 |
| Low (YTD): | 2024-01-05 | 1.5000 |
| 52W High: | 2024-05-27 | 2.0500 |
| 52W Low: | 2023-09-26 | 1.0600 |
| Avg. price 1W: | 1.8780 | |
| Avg. volume 1W: | 28.4000 | |
| Avg. price 1M: | 1.9387 | |
| Avg. volume 1M: | 6.1739 | |
| Avg. price 6M: | 1.8266 | |
| Avg. volume 6M: | 13.1360 | |
| Avg. price 1Y: | 1.5548 | |
| Avg. volume 1Y: | 15.0078 | |
| Volatility 1M: | 38.02% | |
| Volatility 6M: | 37.64% | |
| Volatility 1Y: | 45.71% | |
| Volatility 3Y: | - |
