HSBC TO. BULL MSF/ DE000TD9GNN7 /
| 2024-04-23 9:36:35 PM | Chg.+0.480 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.100EUR | +1.62% | 30.110 Bid Size: 50,000 |
30.120 Ask Size: 50,000 |
Microsoft Corporatio... | 85.4319 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9GNN |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.4319 USD |
| Maturity: | Endless |
| Issue date: | 2017-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 85.4319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 295.8466 |
| Distance to knock-out %: | 78.68% |
| Distance to strike price: | 295.8466 |
| Distance to strike price %: | 78.68% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.620 |
|---|---|
| High: | 30.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.31% | ||
|---|---|---|---|
| 1 Month | -5.41% | ||
| 3 Months | +3.76% | ||
| YTD | +13.84% | ||
| 1 Year | +60.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 31.130 | 29.520 |
|---|---|---|
| 1M High / 1M Low: | 32.040 | 29.520 |
| 6M High / 6M Low: | 32.040 | 23.200 |
| High (YTD): | 2024-04-11 | 32.040 |
| Low (YTD): | 2024-01-05 | 25.920 |
| 52W High: | 2024-04-11 | 32.040 |
| 52W Low: | 2023-04-25 | 17.940 |
| Avg. price 1W: | 30.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.509 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.69% | |
| Volatility 6M: | 24.75% | |
| Volatility 1Y: | 28.00% | |
| Volatility 3Y: | - |
