HSBC Knock-Out IBM/ DE000TT91LZ8 /
| 2024-05-28 8:34:50 AM | Chg.-0.21 | Bid10:44:40 AM | Ask10:44:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.50EUR | -3.13% | 6.41 Bid Size: 10,000 |
6.47 Ask Size: 10,000 |
International Busine... | 101.2594 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LZ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.2594 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 101.2594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.0946 |
| Distance to knock-out %: | 40.75% |
| Distance to strike price: | 64.0946 |
| Distance to strike price %: | 40.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.50 |
|---|---|
| High: | 6.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | +6.91% | ||
| 3 Months | -16.77% | ||
| YTD | +12.46% | ||
| 1 Year | +115.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.71 | 6.44 |
|---|---|---|
| 1M High / 1M Low: | 6.71 | 5.85 |
| 6M High / 6M Low: | 8.95 | 5.15 |
| High (YTD): | 2024-03-12 | 8.95 |
| Low (YTD): | 2024-01-05 | 5.39 |
| 52W High: | 2024-03-12 | 8.95 |
| 52W Low: | 2023-06-23 | 2.94 |
| Avg. price 1W: | 6.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.26% | |
| Volatility 6M: | 55.10% | |
| Volatility 1Y: | 52.24% | |
| Volatility 3Y: | - |
