HSBC Knock-Out IBM/ DE000TT91M51 /
| 2024-05-23 9:39:29 PM | Chg.-0.22 | Bid9:40:06 PM | Ask9:40:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.60EUR | -4.56% | 4.59 Bid Size: 50,000 |
4.61 Ask Size: 50,000 |
International Busine... | 121.4422 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M5 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.4422 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 121.4422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2837 |
| Distance to knock-out %: | 30.09% |
| Distance to strike price: | 48.2837 |
| Distance to strike price %: | 30.09% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.89 |
|---|---|
| High: | 5.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | -19.86% | ||
| 3 Months | -25.08% | ||
| YTD | +14.71% | ||
| 1 Year | +268.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.82 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 5.81 | 3.96 |
| 6M High / 6M Low: | 7.13 | 3.33 |
| High (YTD): | 2024-03-12 | 7.13 |
| Low (YTD): | 2024-01-05 | 3.60 |
| 52W High: | 2024-03-12 | 7.13 |
| 52W Low: | 2023-05-24 | 1.03 |
| Avg. price 1W: | 4.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.08% | |
| Volatility 6M: | 74.07% | |
| Volatility 1Y: | 89.18% | |
| Volatility 3Y: | - |
