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: | - |