HSBC TUR.WAR.OP.END. MSF/ DE000TT2Q421 /
| 2024-04-19 9:36:54 PM | Chg.-0.0600 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | -3.57% | 1.6100 Bid Size: 500,000 |
1.6200 Ask Size: 500,000 |
Microsoft Corporatio... | 228.0744 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2Q42 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.0744 USD |
| Maturity: | Endless |
| Issue date: | 2020-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 228.0744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 158.3781 |
| Distance to knock-out %: | 42.53% |
| Distance to strike price: | 158.3781 |
| Distance to strike price %: | 42.53% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6300 |
|---|---|
| High: | 1.6600 |
| Low: | 1,771 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.48% | ||
|---|---|---|---|
| 1 Month | -11.48% | ||
| 3 Months | +1.25% | ||
| YTD | +16.55% | ||
| 1 Year | +131.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7800 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.8800 | 1.6200 |
| 6M High / 6M Low: | 1.8800 | 1.0300 |
| High (YTD): | 2024-04-11 | 1.8800 |
| Low (YTD): | 2024-01-05 | 1.3300 |
| 52W High: | 2024-04-11 | 1.8800 |
| 52W Low: | 2023-04-25 | 0.6100 |
| Avg. price 1W: | 1.7180 | |
| Avg. volume 1W: | 220 | |
| Avg. price 1M: | 1.8014 | |
| Avg. volume 1M: | 52.3810 | |
| Avg. price 6M: | 1.5475 | |
| Avg. volume 6M: | 22.8571 | |
| Avg. price 1Y: | 1.2895 | |
| Avg. volume 1Y: | 14.6680 | |
| Volatility 1M: | 31.53% | |
| Volatility 6M: | 45.63% | |
| Volatility 1Y: | 60.40% | |
| Volatility 3Y: | - |
