HSBC Knock-Out IBM/ DE000TT90ZU1 /
2024-04-26 8:28:35 AM | Chg.+0.05 | Bid8:31:25 AM | Ask8:31:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.30EUR | +0.69% | 7.31 Bid Size: 5,000 |
7.38 Ask Size: 5,000 |
International Busine... | 90.9718 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT90ZU |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.9718 USD |
Maturity: | Endless |
Issue date: | 2021-11-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.16 |
Knock-out: | 90.9718 |
Knock-out violated on: | - |
Distance to knock-out: | 72.4745 |
Distance to knock-out %: | 46.08% |
Distance to strike price: | 72.4745 |
Distance to strike price %: | 46.08% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.30 |
---|---|
High: | 7.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.92% | ||
---|---|---|---|
1 Month | -19.96% | ||
3 Months | -17.89% | ||
YTD | +8.79% | ||
1 Year | +110.98% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 8.72 | 7.25 |
---|---|---|
1M High / 1M Low: | 9.32 | 7.25 |
6M High / 6M Low: | 9.91 | 4.98 |
High (YTD): | 2024-03-12 | 9.91 |
Low (YTD): | 2024-01-05 | 6.34 |
52W High: | 2024-03-12 | 9.91 |
52W Low: | 2023-05-11 | 3.15 |
Avg. price 1W: | 8.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.98% | |
Volatility 6M: | 48.23% | |
Volatility 1Y: | 45.94% | |
Volatility 3Y: | - |