HSBC Knock-Out TM5/ DE000TT9C4E7 /
| 2024-08-26 8:33:59 AM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.08EUR | - | - Bid Size: - |
- Ask Size: - |
T-MOBILE US INC.DL,-... | 97.519 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9C4E |
| Currency: | EUR |
| Underlying: | T-MOBILE US INC.DL,-00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.519 - |
| Maturity: | Endless |
| Issue date: | 2021-10-11 |
| Last trading day: | 2024-08-26 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 97.519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.9173 |
| Distance to knock-out %: | 45.04% |
| Distance to strike price: | 79.9173 |
| Distance to strike price %: | 45.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.08 |
|---|---|
| High: | 9.08 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.57% | ||
| 3 Months | +20.58% | ||
| YTD | +49.10% | ||
| 1 Year | +86.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.08 | 8.87 |
| 6M High / 6M Low: | 9.08 | 6.10 |
| High (YTD): | 2024-08-26 | 9.08 |
| Low (YTD): | 2024-02-19 | 6.09 |
| 52W High: | 2024-08-26 | 9.08 |
| 52W Low: | 2023-10-20 | 4.38 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.00% | |
| Volatility 6M: | 33.43% | |
| Volatility 1Y: | 33.25% | |
| Volatility 3Y: | - |
