HSBC Knock-Out IBM/ DE000TT91M02 /
| 2024-05-13 4:43:14 PM | Chg.+0.03 | Bid4:58:49 PM | Ask4:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.85EUR | +0.52% | 5.84 Bid Size: 50,000 |
5.85 Ask Size: 50,000 |
International Busine... | 104.4696 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M0 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.4696 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 104.4696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.1572 |
| Distance to knock-out %: | 37.50% |
| Distance to strike price: | 58.1572 |
| Distance to strike price %: | 37.50% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.82 |
|---|---|
| High: | 5.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | -19.53% | ||
| 3 Months | -21.58% | ||
| YTD | +6.95% | ||
| 1 Year | +177.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.00 | 5.76 |
|---|---|---|
| 1M High / 1M Low: | 7.46 | 5.51 |
| 6M High / 6M Low: | 8.63 | 4.30 |
| High (YTD): | 2024-03-12 | 8.63 |
| Low (YTD): | 2024-01-05 | 5.08 |
| 52W High: | 2024-03-12 | 8.63 |
| 52W Low: | 2023-05-15 | 2.17 |
| Avg. price 1W: | 5.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.19% | |
| Volatility 6M: | 57.34% | |
| Volatility 1Y: | 57.29% | |
| Volatility 3Y: | - |
