HSBC Knock-Out IBM/ DE000TT91LW5 /
| 2024-05-10 9:39:44 PM | Chg.+0.07 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.48EUR | +0.94% | - Bid Size: - |
- Ask Size: - |
International Busine... | 86.5067 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: | 86.5067 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 86.5067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.7548 |
| Distance to knock-out %: | 48.21% |
| Distance to strike price: | 74.7548 |
| Distance to strike price %: | 48.21% |
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: | 7.43 |
|---|---|
| High: | 7.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | -16.24% | ||
| 3 Months | -19.48% | ||
| YTD | +6.40% | ||
| 1 Year | +107.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.67 | 7.41 |
|---|---|---|
| 1M High / 1M Low: | 9.13 | 7.18 |
| 6M High / 6M Low: | 10.24 | 5.90 |
| High (YTD): | 2024-03-12 | 10.24 |
| Low (YTD): | 2024-01-05 | 6.66 |
| 52W High: | 2024-03-12 | 10.24 |
| 52W Low: | 2023-05-12 | 3.61 |
| Avg. price 1W: | 7.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.51% | |
| Volatility 6M: | 46.27% | |
| Volatility 1Y: | 42.86% | |
| Volatility 3Y: | - |
