HSBC TUR.WAR.OP.END. MSF/ DE000TT3UA14 /
| 2024-04-26 10:35:53 AM | Chg.+1.350 | Bid11:11:23 AM | Ask11:11:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.460EUR | +7.89% | 18.530 Bid Size: 10,000 |
18.550 Ask Size: 10,000 |
Microsoft Corporatio... | 215.406 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3UA1 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.406 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 215.406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.5214 |
| Distance to knock-out %: | 48.29% |
| Distance to strike price: | 187.5214 |
| Distance to strike price %: | 48.29% |
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: | 18.900 |
|---|---|
| High: | 18.900 |
| Low: | 370.600 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | -4.30% | ||
| 3 Months | +4.29% | ||
| YTD | +22.82% | ||
| 1 Year | +110.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.110 | 17.110 |
|---|---|---|
| 1M High / 1M Low: | 19.980 | 17.110 |
| 6M High / 6M Low: | 19.980 | 11.560 |
| High (YTD): | 2024-04-11 | 19.980 |
| Low (YTD): | 2024-01-05 | 14.360 |
| 52W High: | 2024-04-11 | 19.980 |
| 52W Low: | 2023-04-26 | 8.780 |
| Avg. price 1W: | 17.594 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 18.781 | |
| Avg. volume 1M: | 9.286 | |
| Avg. price 6M: | 16.790 | |
| Avg. volume 6M: | 5.667 | |
| Avg. price 1Y: | 14.150 | |
| Avg. volume 1Y: | 4.719 | |
| Volatility 1M: | 35.39% | |
| Volatility 6M: | 40.87% | |
| Volatility 1Y: | 50.21% | |
| Volatility 3Y: | - |
