HSBC Knock-Out TMUS/ DE000TT9MGY8 /
| 2024-06-14 9:38:57 PM | Chg.+0.13 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.28EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
T Mobile US Inc | 87.0734 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9MGY |
| Currency: | EUR |
| Underlying: | T Mobile US Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.0734 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 87.0734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.0904 |
| Distance to knock-out %: | 50.53% |
| Distance to strike price: | 83.0904 |
| Distance to strike price %: | 50.53% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.28 |
|---|---|
| High: | 8.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | +18.62% | ||
| 3 Months | +17.95% | ||
| YTD | +20.88% | ||
| 1 Year | +72.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.74 | 7.93 |
|---|---|---|
| 1M High / 1M Low: | 8.74 | 6.98 |
| 6M High / 6M Low: | 8.74 | 6.51 |
| High (YTD): | 2024-06-10 | 8.74 |
| Low (YTD): | 2024-02-19 | 6.87 |
| 52W High: | 2024-06-10 | 8.74 |
| 52W Low: | 2023-06-19 | 4.67 |
| Avg. price 1W: | 8.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.46% | |
| Volatility 6M: | 25.61% | |
| Volatility 1Y: | 31.42% | |
| Volatility 3Y: | - |
