HSBC Knock-Out TM5/ DE000HG0X8X4 /
| 13/09/2024 08:34:34 | Chg.0.00 | Bid10:11:52 | Ask10:11:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | 0.00% | 6.40 Bid Size: 10,000 |
6.52 Ask Size: 10,000 |
T-MOBILE US INC.DL,-... | 132.0213 - | 31/12/2078 | 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: | 132.0213 - |
| Maturity: | Endless |
| Issue date: | 04/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 132.0213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.708 |
| Distance to knock-out %: | 27.76% |
| Distance to strike price: | 50.708 |
| Distance to strike price %: | 27.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.37 |
|---|---|
| High: | 6.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.95% | ||
|---|---|---|---|
| 1 Month | +9.08% | ||
| 3 Months | +51.67% | ||
| YTD | +100.95% | ||
| 1 Year | +237.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.37 | 5.59 |
|---|---|---|
| 1M High / 1M Low: | 6.46 | 5.59 |
| 6M High / 6M Low: | 6.46 | 2.98 |
| High (YTD): | 27/08/2024 | 6.46 |
| Low (YTD): | 16/04/2024 | 2.98 |
| 52W High: | 27/08/2024 | 6.46 |
| 52W Low: | 03/10/2023 | 1.39 |
| Avg. price 1W: | 5.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.79% | |
| Volatility 6M: | 57.27% | |
| Volatility 1Y: | 70.59% | |
| Volatility 3Y: | - |
