HSBC TO. BULL MSF/  DE000TR6L847  /

gettex Zettex2
12/8/2021  9:35:00 PM Chg.-0.210 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
19.850EUR -1.05% 20.030
Bid Size: 50,000
20.040
Ask Size: 50,000
Microsoft Corp 108.0426 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: 108.0426 USD
Maturity: Endless
Issue date: 1/8/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 108.0426
Knock-out violated on: -
Distance to knock-out: 202.1699
Distance to knock-out %: 67.84%
Distance to strike price: 202.1699
Distance to strike price %: 67.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.300
High: 20.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+0.97%
3 Months  
+23.22%
YTD  
+104.43%
1 Year  
+125.82%
3 Years     -
5 Years     -
1W High / 1W Low: 20.060 18.880
1M High / 1M Low: 20.990 18.880
6M High / 6M Low: 20.990 12.110
High (YTD): 11/22/2021 20.990
Low (YTD): 1/6/2021 8.740
52W High: 11/22/2021 20.990
52W Low: 12/10/2020 8.680
Avg. price 1W:   19.582
Avg. volume 1W:   0.000
Avg. price 1M:   20.060
Avg. volume 1M:   0.000
Avg. price 6M:   16.423
Avg. volume 6M:   0.000
Avg. price 1Y:   13.750
Avg. volume 1Y:   0.000
Volatility 1M:   37.89%
Volatility 6M:   29.37%
Volatility 1Y:   35.30%
Volatility 3Y:   -