HSBC TUR.WAR.OP.END. TM5/ DE000TT9R3B8 /
| 8/26/2024 9:36:35 AM | Chg.- | Bid10:40:25 AM | Ask10:19:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.130EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
T-MOBILE US INC.DL,-... | 85.7076 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9R3B |
| Currency: | EUR |
| Underlying: | T-MOBILE US INC.DL,-00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.7076 - |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 8/26/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 85.7076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.9136 |
| Distance to knock-out %: | 52.81% |
| Distance to strike price: | 95.9136 |
| Distance to strike price %: | 52.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.120 |
|---|---|
| High: | 10.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | +16.57% | ||
| YTD | +42.68% | ||
| 1 Year | +75.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.130 | 9.920 |
| 6M High / 6M Low: | 10.130 | 7.160 |
| High (YTD): | 8/26/2024 | 10.130 |
| Low (YTD): | 4/9/2024 | 7.160 |
| 52W High: | 8/26/2024 | 10.130 |
| 52W Low: | 10/20/2023 | 5.420 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.471 | |
| Avg. volume 1Y: | .350 | |
| Volatility 1M: | 14.80% | |
| Volatility 6M: | 28.25% | |
| Volatility 1Y: | 28.10% | |
| Volatility 3Y: | - |
