HSBC Knock-Out TMUS/ DE000TT9R3B8 /
| 6/18/2024 9:37:33 PM | Chg.-0.03 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.70EUR | -0.34% | - Bid Size: - |
- Ask Size: - |
T Mobile US Inc | 84.2682 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9R3B |
| Currency: | EUR |
| Underlying: | T Mobile US Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.2682 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 84.2682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.1431 |
| Distance to knock-out %: | 52.05% |
| Distance to strike price: | 85.1431 |
| Distance to strike price %: | 52.05% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.68 |
|---|---|
| High: | 8.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | +18.37% | ||
| 3 Months | +20.33% | ||
| YTD | +22.54% | ||
| 1 Year | +76.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.85 | 8.20 |
|---|---|---|
| 1M High / 1M Low: | 9.00 | 7.38 |
| 6M High / 6M Low: | 9.00 | 6.76 |
| High (YTD): | 6/10/2024 | 9.00 |
| Low (YTD): | 2/19/2024 | 7.13 |
| 52W High: | 6/10/2024 | 9.00 |
| 52W Low: | 6/19/2023 | 4.91 |
| Avg. price 1W: | 8.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.42% | |
| Volatility 6M: | 25.14% | |
| Volatility 1Y: | 30.25% | |
| Volatility 3Y: | - |
