HSBC Knock-Out IBM/ DE000TT91LW5 /
2024-06-06 8:36:44 AM | Chg.+0.03 | Bid9:58:22 AM | Ask9:58:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.40EUR | +0.41% | 7.40 Bid Size: 10,000 |
7.47 Ask Size: 10,000 |
International Busine... | 87.0805 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT91LW |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.0805 USD |
Maturity: | Endless |
Issue date: | 2021-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.08 |
Knock-out: | 87.0805 |
Knock-out violated on: | - |
Distance to knock-out: | 73.7919 |
Distance to knock-out %: | 47.96% |
Distance to strike price: | 73.7919 |
Distance to strike price %: | 47.96% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.40 |
---|---|
High: | 7.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.51% | ||
---|---|---|---|
1 Month | -0.94% | ||
3 Months | -26.59% | ||
YTD | +5.26% | ||
1 Year | +61.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.29 | 7.16 |
---|---|---|
1M High / 1M Low: | 8.03 | 7.16 |
6M High / 6M Low: | 10.24 | 6.66 |
High (YTD): | 2024-03-12 | 10.24 |
Low (YTD): | 2024-01-05 | 6.66 |
52W High: | 2024-03-12 | 10.24 |
52W Low: | 2023-06-23 | 4.15 |
Avg. price 1W: | 7.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.64% | |
Volatility 6M: | 47.06% | |
Volatility 1Y: | 42.22% | |
Volatility 3Y: | - |