HSBC TUR.WAR.OP.END. MSF/ DE000TT3QAK4 /
| 2024-04-25 12:35:20 PM | Chg.-0.690 | Bid12:51:09 PM | Ask12:51:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.030EUR | -4.13% | 16.020 Bid Size: 10,000 |
16.040 Ask Size: 10,000 |
Microsoft Corporatio... | 230.2434 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3QAK |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.2434 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 230.2434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.8726 |
| Distance to knock-out %: | 42.63% |
| Distance to strike price: | 159.8726 |
| Distance to strike price %: | 42.63% |
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: | 16.160 |
|---|---|
| High: | 16.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.85% | ||
|---|---|---|---|
| 1 Month | -10.70% | ||
| 3 Months | -2.73% | ||
| YTD | +16.84% | ||
| 1 Year | +172.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.720 | 15.920 |
|---|---|---|
| 1M High / 1M Low: | 18.600 | 15.920 |
| 6M High / 6M Low: | 18.600 | 10.210 |
| High (YTD): | 2024-04-11 | 18.600 |
| Low (YTD): | 2024-01-05 | 13.050 |
| 52W High: | 2024-04-11 | 18.600 |
| 52W Low: | 2023-04-25 | 5.890 |
| Avg. price 1W: | 16.348 | |
| Avg. volume 1W: | 11 | |
| Avg. price 1M: | 17.500 | |
| Avg. volume 1M: | 2.619 | |
| Avg. price 6M: | 15.412 | |
| Avg. volume 6M: | 10.897 | |
| Avg. price 1Y: | 12.805 | |
| Avg. volume 1Y: | 20.484 | |
| Volatility 1M: | 33.44% | |
| Volatility 6M: | 45.93% | |
| Volatility 1Y: | 62.04% | |
| Volatility 3Y: | - |
