HSBC Knock-Out IBM/  DE000TT91M10  /

EUWAX
2024-05-10  9:39:48 PM Chg.+0.06 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
5.49EUR +1.10% -
Bid Size: -
-
Ask Size: -
International Busine... 107.968 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT91M1
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 107.968 USD
Maturity: Endless
Issue date: 2021-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 107.968
Knock-out violated on: -
Distance to knock-out: 54.831
Distance to knock-out %: 35.36%
Distance to strike price: 54.831
Distance to strike price %: 35.36%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month
  -20.78%
3 Months
  -25.31%
YTD  
+6.40%
1 Year  
+203.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.43
1M High / 1M Low: 7.13 5.18
6M High / 6M Low: 8.31 3.98
High (YTD): 2024-03-12 8.31
Low (YTD): 2024-01-05 4.76
52W High: 2024-03-12 8.31
52W Low: 2023-05-12 1.81
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.26
Avg. volume 6M:   0.00
Avg. price 1Y:   4.70
Avg. volume 1Y:   0.00
Volatility 1M:   79.78%
Volatility 6M:   60.39%
Volatility 1Y:   61.84%
Volatility 3Y:   -