HSBC TUR.WAR.OP.END. MSF/ DE000TT2QKY6 /
| 2024-04-26 10:36:53 AM | Chg.+1.340 | Bid10:47:57 AM | Ask10:47:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.890EUR | +8.62% | 16.960 Bid Size: 10,000 |
16.980 Ask Size: 10,000 |
Microsoft Corporatio... | 232.1896 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2QKY |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.1896 USD |
| Maturity: | Endless |
| Issue date: | 2020-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 232.1896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.8785 |
| Distance to knock-out %: | 44.27% |
| Distance to strike price: | 171.8785 |
| Distance to strike price %: | 44.27% |
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: | 17.340 |
|---|---|
| High: | 17.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.03% | ||
|---|---|---|---|
| 1 Month | -4.90% | ||
| 3 Months | +4.39% | ||
| YTD | +24.37% | ||
| 1 Year | +126.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.540 | 15.550 |
|---|---|---|
| 1M High / 1M Low: | 18.420 | 15.550 |
| 6M High / 6M Low: | 18.420 | 10.050 |
| High (YTD): | 2024-04-11 | 18.420 |
| Low (YTD): | 2024-01-05 | 12.880 |
| 52W High: | 2024-04-11 | 18.420 |
| 52W Low: | 2023-04-26 | 7.450 |
| Avg. price 1W: | 16.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.278 | |
| Avg. volume 6M: | 1.587 | |
| Avg. price 1Y: | 12.678 | |
| Avg. volume 1Y: | 12.262 | |
| Volatility 1M: | 38.31% | |
| Volatility 6M: | 44.81% | |
| Volatility 1Y: | 56.58% | |
| Volatility 3Y: | - |
