HSBC TUR.WAR.OP.END. TM5/ DE000TT6LNP0 /
| 8/26/2024 9:35:38 AM | Chg.- | Bid10:40:27 AM | Ask10:17:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.740EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
T-MOBILE US INC.DL,-... | 101.2329 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6LNP |
| Currency: | EUR |
| Underlying: | T-MOBILE US INC.DL,-00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.2329 - |
| Maturity: | Endless |
| Issue date: | 3/29/2021 |
| Last trading day: | 8/26/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 101.2329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.3883 |
| Distance to knock-out %: | 44.26% |
| Distance to strike price: | 80.3883 |
| Distance to strike price %: | 44.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.730 |
|---|---|
| High: | 8.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.69% | ||
| 3 Months | +20.39% | ||
| YTD | +51.21% | ||
| 1 Year | +96.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.740 | 8.520 |
| 6M High / 6M Low: | 8.740 | 5.760 |
| High (YTD): | 8/26/2024 | 8.740 |
| Low (YTD): | 4/10/2024 | 5.760 |
| 52W High: | 8/26/2024 | 8.740 |
| 52W Low: | 10/3/2023 | 4.060 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.095 | |
| Avg. volume 1Y: | 4.017 | |
| Volatility 1M: | 18.06% | |
| Volatility 6M: | 33.70% | |
| Volatility 1Y: | 34.69% | |
| Volatility 3Y: | - |
