HSBC TUR.WAR.OP.END. TM5/ DE000HG0X8Y2 /
| 2024-08-16 11:36:53 AM | Chg.+0.010 | Bid1:27:27 PM | Ask1:27:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | +0.18% | 5.560 Bid Size: 10,000 |
5.680 Ask Size: 10,000 |
T-MOBILE US INC.DL,-... | 133.5091 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0X8Y |
| Currency: | EUR |
| Underlying: | T-MOBILE US INC.DL,-00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.5091 - |
| Maturity: | Endless |
| Issue date: | 2022-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 133.5091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.6465 |
| Distance to knock-out %: | 24.21% |
| Distance to strike price: | 42.6465 |
| Distance to strike price %: | 24.21% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.640 |
|---|---|
| High: | 5.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | +20.77% | ||
| 3 Months | +87.38% | ||
| YTD | +88.00% | ||
| 1 Year | +273.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 5.570 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 3.940 |
| 6M High / 6M Low: | 5.730 | 2.800 |
| High (YTD): | 2024-08-14 | 5.730 |
| Low (YTD): | 2024-04-16 | 2.800 |
| 52W High: | 2024-08-14 | 5.730 |
| 52W Low: | 2023-09-06 | 1.020 |
| Avg. price 1W: | 5.648 | |
| Avg. volume 1W: | 30 | |
| Avg. price 1M: | 4.821 | |
| Avg. volume 1M: | 10.870 | |
| Avg. price 6M: | 3.723 | |
| Avg. volume 6M: | 7.764 | |
| Avg. price 1Y: | 2.973 | |
| Avg. volume 1Y: | 8.949 | |
| Volatility 1M: | 80.80% | |
| Volatility 6M: | 59.61% | |
| Volatility 1Y: | 91.65% | |
| Volatility 3Y: | - |
