HSBC TO. BULL MSF/ DE000TR25HW5 /
| 2024-04-30 9:35:20 PM | Chg.-0.0500 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6600EUR | -1.85% | 2.6000 Bid Size: 500,000 |
2.6100 Ask Size: 500,000 |
Microsoft Corporatio... | 111.596 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR25HW |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.596 USD |
| Maturity: | Endless |
| Issue date: | 2018-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.40 |
| Knock-out: | 111.596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 261.2064 |
| Distance to knock-out %: | 71.40% |
| Distance to strike price: | 261.2064 |
| Distance to strike price %: | 71.40% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7200 |
|---|---|
| High: | 2.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.32% | ||
|---|---|---|---|
| 1 Month | -7.64% | ||
| 3 Months | -1.85% | ||
| YTD | +9.92% | ||
| 1 Year | +44.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.7900 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 2.9600 | 2.6600 |
| 6M High / 6M Low: | 2.9600 | 2.2600 |
| High (YTD): | 2024-04-11 | 2.9600 |
| Low (YTD): | 2024-01-05 | 2.3700 |
| 52W High: | 2024-04-11 | 2.9600 |
| 52W Low: | 2023-05-03 | 1.8300 |
| Avg. price 1W: | 2.7240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8233 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6393 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3473 | |
| Avg. volume 1Y: | .5859 | |
| Volatility 1M: | 29.89% | |
| Volatility 6M: | 25.93% | |
| Volatility 1Y: | 29.30% | |
| Volatility 3Y: | - |
