HSBC TUR.WAR.OP.END. TM5/ DE000HG0X8X4 /
| 6/11/2024 5:36:41 PM | Chg.-0.1200 | Bid6:07:19 PM | Ask6:07:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6900EUR | -2.49% | 4.6800 Bid Size: 10,000 |
4.6900 Ask Size: 10,000 |
T-MOBILE US INC.DL,-... | 129.4574 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0X8X |
| Currency: | EUR |
| Underlying: | T-MOBILE US INC.DL,-00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.4574 - |
| Maturity: | Endless |
| Issue date: | 2/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 129.4574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.17 |
| Distance to knock-out %: | 22.78% |
| Distance to strike price: | 38.17 |
| Distance to strike price %: | 22.78% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8100 |
|---|---|
| High: | 4.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | +40.84% | ||
| 3 Months | +34.38% | ||
| YTD | +48.42% | ||
| 1 Year | +281.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8100 | 4.5300 |
|---|---|---|
| 1M High / 1M Low: | 4.8100 | 3.1000 |
| 6M High / 6M Low: | 4.8100 | 2.7600 |
| High (YTD): | 6/10/2024 | 4.8100 |
| Low (YTD): | 4/16/2024 | 2.9800 |
| 52W High: | 6/10/2024 | 4.8100 |
| 52W Low: | 6/14/2023 | 0.8800 |
| Avg. price 1W: | 4.6780 | |
| Avg. volume 1W: | 4.2000 | |
| Avg. price 1M: | 3.7352 | |
| Avg. volume 1M: | 13.4762 | |
| Avg. price 6M: | 3.3595 | |
| Avg. volume 6M: | 16.2560 | |
| Avg. price 1Y: | 2.5620 | |
| Avg. volume 1Y: | 15.9020 | |
| Volatility 1M: | 54.58% | |
| Volatility 6M: | 49.38% | |
| Volatility 1Y: | 101.38% | |
| Volatility 3Y: | - |
