HSBC Knock-Out TM5/ DE000HG0X8X4 /
| 2024-07-11 9:39:01 PM | Chg.-0.27 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.41EUR | -5.77% | - Bid Size: - |
- Ask Size: - |
T-MOBILE US INC.DL,-... | 130.413 - | 2078-12-31 | 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: | 130.413 - |
| Maturity: | Endless |
| Issue date: | 2022-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 130.413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.801 |
| Distance to knock-out %: | 21.54% |
| Distance to strike price: | 35.801 |
| Distance to strike price %: | 21.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.62 |
|---|---|
| High: | 4.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | +43.18% | ||
| YTD | +39.12% | ||
| 1 Year | +140.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.68 | 4.40 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 4.02 |
| 6M High / 6M Low: | 4.79 | 2.98 |
| High (YTD): | 2024-06-10 | 4.79 |
| Low (YTD): | 2024-04-16 | 2.98 |
| 52W High: | 2024-06-10 | 4.79 |
| 52W Low: | 2023-08-24 | 1.19 |
| Avg. price 1W: | 4.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.02% | |
| Volatility 6M: | 51.62% | |
| Volatility 1Y: | 87.12% | |
| Volatility 3Y: | - |
