HSBC Knock-Out IBM/ DE000TT91LZ8 /
| 2024-05-13 5:42:39 PM | Chg.+0.02 | Bid5:48:09 PM | Ask5:48:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.17EUR | +0.33% | 6.17 Bid Size: 50,000 |
6.18 Ask Size: 50,000 |
International Busine... | 100.8145 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: | 100.8145 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 100.8145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.4797 |
| Distance to knock-out %: | 39.64% |
| Distance to strike price: | 61.4797 |
| Distance to strike price %: | 39.64% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.15 |
|---|---|
| High: | 6.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | -18.82% | ||
| 3 Months | -20.69% | ||
| YTD | +6.75% | ||
| 1 Year | +156.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.34 | 6.09 |
|---|---|---|
| 1M High / 1M Low: | 7.79 | 5.85 |
| 6M High / 6M Low: | 8.95 | 4.62 |
| High (YTD): | 2024-03-12 | 8.95 |
| Low (YTD): | 2024-01-05 | 5.39 |
| 52W High: | 2024-03-12 | 8.95 |
| 52W Low: | 2023-05-15 | 2.48 |
| Avg. price 1W: | 6.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.13% | |
| Volatility 6M: | 54.78% | |
| Volatility 1Y: | 53.50% | |
| Volatility 3Y: | - |
