HSBC TUR.WAR.OP.END. TM5/ DE000HG0X8Z9 /
| 6/11/2024 5:36:21 PM | Chg.-0.1100 | Bid6:24:16 PM | Ask6:24:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3400EUR | -2.47% | 4.3400 Bid Size: 10,000 |
4.3500 Ask Size: 10,000 |
T-MOBILE US INC.DL,-... | 133.2691 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0X8Z |
| Currency: | EUR |
| Underlying: | T-MOBILE US INC.DL,-00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.2691 - |
| Maturity: | Endless |
| Issue date: | 2/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 133.2691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3593 |
| Distance to knock-out %: | 20.50% |
| Distance to strike price: | 34.3593 |
| Distance to strike price %: | 20.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4500 |
|---|---|
| High: | 4.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +45.64% | ||
| 3 Months | +37.78% | ||
| YTD | +52.82% | ||
| 1 Year | +376.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4500 | 4.1800 |
|---|---|---|
| 1M High / 1M Low: | 4.4500 | 2.7400 |
| 6M High / 6M Low: | 4.4500 | 2.4400 |
| High (YTD): | 6/10/2024 | 4.4500 |
| Low (YTD): | 4/16/2024 | 2.6300 |
| 52W High: | 6/10/2024 | 4.4500 |
| 52W Low: | 6/14/2023 | 0.5700 |
| Avg. price 1W: | 4.3240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3843 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0163 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2273 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 62.24% | |
| Volatility 6M: | 54.77% | |
| Volatility 1Y: | 133.11% | |
| Volatility 3Y: | - |
