HSBC Knock-Out IBM/ DE000TT91M36 /
| 2024-05-13 2:44:25 PM | Chg.+0.02 | Bid2024-05-13 | Ask2024-05-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.85EUR | +0.41% | 4.85 Bid Size: 10,000 |
4.91 Ask Size: 10,000 |
International Busine... | 115.2091 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M3 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.2091 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 115.2091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.1931 |
| Distance to knock-out %: | 31.08% |
| Distance to strike price: | 48.1931 |
| Distance to strike price %: | 31.08% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.83 |
|---|---|
| High: | 4.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | -22.65% | ||
| 3 Months | -25.15% | ||
| YTD | +7.06% | ||
| 1 Year | +300.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.01 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 6.46 | 4.52 |
| 6M High / 6M Low: | 7.67 | 3.34 |
| High (YTD): | 2024-03-12 | 7.67 |
| Low (YTD): | 2024-01-05 | 4.13 |
| 52W High: | 2024-03-12 | 7.67 |
| 52W Low: | 2023-05-15 | 1.27 |
| Avg. price 1W: | 4.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.90% | |
| Volatility 6M: | 67.20% | |
| Volatility 1Y: | 75.07% | |
| Volatility 3Y: | - |
