HSBC TUR.WAR.OP.END. MSF/ DE000TT2HQC8 /
| 2024-05-03 9:37:37 PM | Chg.+0.770 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.580EUR | +4.58% | 17.580 Bid Size: 50,000 |
17.590 Ask Size: 50,000 |
Microsoft Corporatio... | 217.6739 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2HQC |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.6739 USD |
| Maturity: | Endless |
| Issue date: | 2020-06-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 217.6739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.9283 |
| Distance to knock-out %: | 46.52% |
| Distance to strike price: | 175.9283 |
| Distance to strike price %: | 46.52% |
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: | 16.930 |
|---|---|
| High: | 17.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | -6.44% | ||
| 3 Months | -4.09% | ||
| YTD | +18.15% | ||
| 1 Year | +82.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.580 | 16.550 |
|---|---|---|
| 1M High / 1M Low: | 19.810 | 16.550 |
| 6M High / 6M Low: | 19.810 | 13.680 |
| High (YTD): | 2024-04-11 | 19.810 |
| Low (YTD): | 2024-01-05 | 14.200 |
| 52W High: | 2024-04-11 | 19.810 |
| 52W Low: | 2023-05-04 | 9.640 |
| Avg. price 1W: | 17.027 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.142 | |
| Avg. volume 1Y: | 2 | |
| Volatility 1M: | 49.56% | |
| Volatility 6M: | 41.23% | |
| Volatility 1Y: | 50.90% | |
| Volatility 3Y: | - |
