HSBC TUR.WAR.OP.END. MSF/ DE000TT162H0 /
| 2024-05-24 9:35:49 PM | Chg.+0.230 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.060EUR | +1.10% | 21.060 Bid Size: 40,000 |
21.090 Ask Size: 40,000 |
Microsoft Corporatio... | 201.8528 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT162H |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.8528 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 201.8528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 210.5616 |
| Distance to knock-out %: | 53.08% |
| Distance to strike price: | 210.5616 |
| Distance to strike price %: | 53.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.860 |
|---|---|
| High: | 21.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | +8.84% | ||
| YTD | +29.12% | ||
| 1 Year | +54.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.060 | 20.570 |
|---|---|---|
| 1M High / 1M Low: | 21.060 | 18.080 |
| 6M High / 6M Low: | 21.310 | 15.530 |
| High (YTD): | 2024-04-11 | 21.310 |
| Low (YTD): | 2024-01-05 | 15.650 |
| 52W High: | 2024-04-11 | 21.310 |
| 52W Low: | 2023-09-26 | 11.260 |
| Avg. price 1W: | 20.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.822 | |
| Avg. volume 6M: | .806 | |
| Avg. price 1Y: | 16.090 | |
| Avg. volume 1Y: | 3.725 | |
| Volatility 1M: | 30.98% | |
| Volatility 6M: | 35.61% | |
| Volatility 1Y: | 44.20% | |
| Volatility 3Y: | - |
