HSBC TUR.WAR.OP.END. MSF/ DE000TT3QAL2 /
| 2024-04-18 9:36:15 PM | Chg.-0.0600 | Bid9:58:25 PM | Ask9:58:25 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... | 233.5682 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3QAL |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.5682 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 233.5682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 166.3618 |
| Distance to knock-out %: | 43.18% |
| Distance to strike price: | 166.3618 |
| Distance to strike price %: | 43.18% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.48% | ||
|---|---|---|---|
| 1 Month | -5.81% | ||
| 3 Months | +7.28% | ||
| YTD | +20.90% | ||
| 1 Year | +141.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8300 | 1.6800 |
|---|---|---|
| 1M High / 1M Low: | 1.8300 | 1.6800 |
| 6M High / 6M Low: | 1.8300 | 0.9800 |
| High (YTD): | 2024-04-11 | 1.8300 |
| Low (YTD): | 2024-01-05 | 1.2700 |
| 52W High: | 2024-04-11 | 1.8300 |
| 52W Low: | 2023-04-25 | 0.5700 |
| Avg. price 1W: | 1.7440 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 1.7614 | |
| Avg. volume 1M: | 142.8571 | |
| Avg. price 6M: | 1.4881 | |
| Avg. volume 6M: | 93.6508 | |
| Avg. price 1Y: | 1.2329 | |
| Avg. volume 1Y: | 52.6016 | |
| Volatility 1M: | 31.01% | |
| Volatility 6M: | 46.78% | |
| Volatility 1Y: | 61.62% | |
| Volatility 3Y: | - |
