HSBC Knock-Out IBM/ DE000TT90ZU1 /
2024-06-07 8:30:16 AM | Chg.0.00 | Bid10:47:47 AM | Ask10:47:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.13EUR | 0.00% | 7.14 Bid Size: 10,000 |
7.20 Ask Size: 10,000 |
International Busine... | 90.7348 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT90ZU |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.7348 USD |
Maturity: | Endless |
Issue date: | 2021-11-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 90.7348 |
Knock-out violated on: | - |
Distance to knock-out: | 70.9868 |
Distance to knock-out %: | 46.01% |
Distance to strike price: | 70.9868 |
Distance to strike price %: | 46.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.13 |
---|---|
High: | 7.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.63% | ||
---|---|---|---|
1 Month | -0.83% | ||
3 Months | -27.10% | ||
YTD | +6.26% | ||
1 Year | +62.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.13 | 6.83 |
---|---|---|
1M High / 1M Low: | 7.69 | 6.83 |
6M High / 6M Low: | 9.91 | 6.34 |
High (YTD): | 2024-03-12 | 9.91 |
Low (YTD): | 2024-01-05 | 6.34 |
52W High: | 2024-03-12 | 9.91 |
52W Low: | 2023-06-23 | 3.85 |
Avg. price 1W: | 6.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.50% | |
Volatility 6M: | 48.85% | |
Volatility 1Y: | 44.33% | |
Volatility 3Y: | - |