HSBC TO. BULL MSF/ DE000TR25HW5 /
| 2024-04-17 9:37:03 PM | Chg.-0.0500 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8300EUR | -1.74% | 2.8200 Bid Size: 500,000 |
2.8300 Ask Size: 500,000 |
Microsoft Corporatio... | 111.2417 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: | 111.2417 USD |
| Maturity: | Endless |
| Issue date: | 2018-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 111.2417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 286.6839 |
| Distance to knock-out %: | 73.25% |
| Distance to strike price: | 286.6839 |
| Distance to strike price %: | 73.25% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8700 |
|---|---|
| High: | 2.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | +9.69% | ||
| YTD | +16.94% | ||
| 1 Year | +67.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.9600 | 2.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.9600 | 2.8300 |
| 6M High / 6M Low: | 2.9600 | 2.0900 |
| High (YTD): | 2024-04-11 | 2.9600 |
| Low (YTD): | 2024-01-05 | 2.3700 |
| 52W High: | 2024-04-11 | 2.9600 |
| 52W Low: | 2023-04-25 | 1.5900 |
| Avg. price 1W: | 2.9040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8935 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5868 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3066 | |
| Avg. volume 1Y: | 1.1719 | |
| Volatility 1M: | 17.41% | |
| Volatility 6M: | 26.19% | |
| Volatility 1Y: | 30.40% | |
| Volatility 3Y: | - |
