HSBC TO. BULL MSF/  DE000TR6L847  /

gettex Zettex2
1/25/2022  6:35:01 PM Chg.-0.550 Bid7:00:16 PM Ask7:00:16 PM Underlying Strike price Expiration date Option type
15.860EUR -3.35% 15.910
Bid Size: 50,000
15.920
Ask Size: 50,000
Microsoft Corp 108.5584 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6L84
Currency: EUR
Underlying: Microsoft Corp
Type: Knock-out
Option type: Call
Strike price: 108.5584 USD
Maturity: Endless
Issue date: 1/8/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 108.5584
Knock-out violated on: -
Distance to knock-out: 165.5384
Distance to knock-out %: 63.33%
Distance to strike price: 165.5384
Distance to strike price %: 63.33%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.460
High: 16.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.90%
1 Month
  -20.94%
3 Months
  -8.38%
YTD
  -23.42%
1 Year  
+58.13%
3 Years  
+1959.74%
5 Years     -
1W High / 1W Low: 17.470 16.410
1M High / 1M Low: 20.710 16.410
6M High / 6M Low: 20.990 15.010
High (YTD): 1/3/2022 20.000
Low (YTD): 1/24/2022 16.410
52W High: 11/22/2021 20.990
52W Low: 1/25/2021 10.030
Avg. price 1W:   17.042
Avg. volume 1W:   0.000
Avg. price 1M:   18.499
Avg. volume 1M:   0.000
Avg. price 6M:   17.692
Avg. volume 6M:   0.000
Avg. price 1Y:   14.889
Avg. volume 1Y:   0.000
Volatility 1M:   34.46%
Volatility 6M:   33.29%
Volatility 1Y:   34.85%
Volatility 3Y:   103.31%