HSBC Knock-Out IBM/ DE000TT91M28 /
| 2024-05-23 8:39:40 PM | Chg.-0.18 | Bid9:19:51 PM | Ask9:19:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.53EUR | -3.15% | 5.51 Bid Size: 50,000 |
5.52 Ask Size: 50,000 |
International Busine... | 111.9012 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M2 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.9012 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 111.9012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.1227 |
| Distance to knock-out %: | 35.60% |
| Distance to strike price: | 57.1227 |
| Distance to strike price %: | 35.60% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.78 |
|---|---|
| High: | 5.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.54% | ||
|---|---|---|---|
| 1 Month | -16.59% | ||
| 3 Months | -21.00% | ||
| YTD | +14.02% | ||
| 1 Year | +168.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.71 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 6.70 | 4.85 |
| 6M High / 6M Low: | 7.99 | 4.17 |
| High (YTD): | 2024-03-12 | 7.99 |
| Low (YTD): | 2024-01-05 | 4.45 |
| 52W High: | 2024-03-12 | 7.99 |
| 52W Low: | 2023-05-24 | 1.84 |
| Avg. price 1W: | 5.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.02 | |
| Avg. volume 6M: | 137.10 | |
| Avg. price 1Y: | 4.48 | |
| Avg. volume 1Y: | 140.04 | |
| Volatility 1M: | 84.86% | |
| Volatility 6M: | 63.37% | |
| Volatility 1Y: | 66.38% | |
| Volatility 3Y: | - |
