HSBC Knock-Out IBM/ DE000TT90ZU1 /
| 2024-05-13 1:42:02 PM | Chg.0.00 | Bid2:01:48 PM | Ask2:01:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.15EUR | 0.00% | 7.16 Bid Size: 10,000 |
7.22 Ask Size: 10,000 |
International Busine... | 90.1809 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: | 90.1809 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 90.1809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.4143 |
| Distance to knock-out %: | 46.05% |
| Distance to strike price: | 71.4143 |
| Distance to strike price %: | 46.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.14 |
|---|---|
| High: | 7.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | -16.86% | ||
| 3 Months | -18.38% | ||
| YTD | +6.56% | ||
| 1 Year | +116.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 7.08 |
|---|---|---|
| 1M High / 1M Low: | 8.78 | 6.82 |
| 6M High / 6M Low: | 9.91 | 5.58 |
| High (YTD): | 2024-03-12 | 9.91 |
| Low (YTD): | 2024-01-05 | 6.34 |
| 52W High: | 2024-03-12 | 9.91 |
| 52W Low: | 2023-05-16 | 3.38 |
| Avg. price 1W: | 7.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.70% | |
| Volatility 6M: | 48.19% | |
| Volatility 1Y: | 45.32% | |
| Volatility 3Y: | - |
