HSBC Knock-Out IBM/ DE000TT91LV7 /
| 2024-05-13 6:39:26 PM | Chg.+0.01 | Bid7:21:56 PM | Ask7:21:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.82EUR | +0.13% | 7.80 Bid Size: 50,000 |
7.81 Ask Size: 50,000 |
International Busine... | 82.9891 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LV |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.9891 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 82.9891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.0868 |
| Distance to knock-out %: | 50.35% |
| Distance to strike price: | 78.0868 |
| Distance to strike price %: | 50.35% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.81 |
|---|---|
| High: | 7.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | -15.64% | ||
| 3 Months | -16.90% | ||
| YTD | +6.54% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.00 | 7.74 |
|---|---|---|
| 1M High / 1M Low: | 9.47 | 7.51 |
| 6M High / 6M Low: | 10.56 | 6.22 |
| High (YTD): | 2024-03-12 | 10.56 |
| Low (YTD): | 2024-01-05 | 6.98 |
| 52W High: | 2024-03-12 | 10.56 |
| 52W Low: | 2023-05-15 | 3.97 |
| Avg. price 1W: | 7.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.52 | |
| Avg. volume 6M: | 2.78 | |
| Avg. price 1Y: | 6.92 | |
| Avg. volume 1Y: | 3.04 | |
| Volatility 1M: | 61.95% | |
| Volatility 6M: | 44.46% | |
| Volatility 1Y: | 40.84% | |
| Volatility 3Y: | - |
