HSBC TUR.WAR.OP.END. MSF/ DE000TT2B3B3 /
| 2024-04-17 9:36:30 PM | Chg.-0.0400 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | -2.08% | 1.8700 Bid Size: 500,000 |
1.8800 Ask Size: 500,000 |
Microsoft Corporatio... | 213.0987 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2B3B |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.0987 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 213.0987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.8054 |
| Distance to knock-out %: | 48.75% |
| Distance to strike price: | 190.8054 |
| Distance to strike price %: | 48.75% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9100 |
|---|---|
| High: | 1.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.93% | ||
|---|---|---|---|
| 1 Month | -1.05% | ||
| 3 Months | +11.24% | ||
| YTD | +23.68% | ||
| 1 Year | +123.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0200 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 1.8800 |
| 6M High / 6M Low: | 2.0200 | 1.1700 |
| High (YTD): | 2024-04-11 | 2.0200 |
| Low (YTD): | 2024-01-05 | 1.4600 |
| 52W High: | 2024-04-11 | 2.0200 |
| 52W Low: | 2023-04-25 | 0.7400 |
| Avg. price 1W: | 1.9380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6721 | |
| Avg. volume 6M: | 16.2698 | |
| Avg. price 1Y: | 1.4126 | |
| Avg. volume 1Y: | 108.4492 | |
| Volatility 1M: | 27.58% | |
| Volatility 6M: | 41.50% | |
| Volatility 1Y: | 52.77% | |
| Volatility 3Y: | - |
