HSBC TO. BULL MSF/ DE000TR2ZKL6 /
2024-05-10 9:36:59 PM | Chg.+0.220 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.920EUR | +0.79% | 27.920 Bid Size: 40,000 |
27.930 Ask Size: 40,000 |
Microsoft Corporatio... | 114.1177 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR2ZKL |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.1177 USD |
Maturity: | Endless |
Issue date: | 2018-04-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.38 |
Knock-out: | 114.1177 |
Knock-out violated on: | - |
Distance to knock-out: | 278.7709 |
Distance to knock-out %: | 72.46% |
Distance to strike price: | 278.7709 |
Distance to strike price %: | 72.46% |
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 %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.800 |
---|---|
High: | 27.920 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.80% | ||
---|---|---|---|
1 Month | -3.72% | ||
3 Months | -0.92% | ||
YTD | +16.58% | ||
1 Year | +49.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.920 | 27.530 |
---|---|---|
1M High / 1M Low: | 29.000 | 26.260 |
6M High / 6M Low: | 29.420 | 23.220 |
High (YTD): | 2024-04-11 | 29.420 |
Low (YTD): | 2024-01-05 | 23.410 |
52W High: | 2024-04-11 | 29.420 |
52W Low: | 2023-05-12 | 18.640 |
Avg. price 1W: | 27.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.478 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 26.413 | |
Avg. volume 6M: | .161 | |
Avg. price 1Y: | 23.498 | |
Avg. volume 1Y: | .792 | |
Volatility 1M: | 31.50% | |
Volatility 6M: | 26.02% | |
Volatility 1Y: | 29.84% | |
Volatility 3Y: | - |