HSBC Knock-Out TMUS/ DE000TT9C4E7 /
| 6/18/2024 9:39:20 PM | Chg.-0.02 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.62EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
T Mobile US Inc | 95.8815 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9C4E |
| Currency: | EUR |
| Underlying: | T Mobile US Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.8815 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 95.8815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.3325 |
| Distance to knock-out %: | 45.44% |
| Distance to strike price: | 74.3325 |
| Distance to strike price %: | 45.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.60 |
|---|---|
| High: | 7.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.87% | ||
|---|---|---|---|
| 1 Month | +20.95% | ||
| 3 Months | +24.10% | ||
| YTD | +25.12% | ||
| 1 Year | +93.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.64 | 7.13 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 6.32 |
| 6M High / 6M Low: | 7.93 | 5.74 |
| High (YTD): | 6/10/2024 | 7.93 |
| Low (YTD): | 2/19/2024 | 6.09 |
| 52W High: | 6/10/2024 | 7.93 |
| 52W Low: | 6/19/2023 | 3.94 |
| Avg. price 1W: | 7.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.23% | |
| Volatility 6M: | 28.30% | |
| Volatility 1Y: | 35.80% | |
| Volatility 3Y: | - |
