HSBC Knock-Out IBM/ DE000TT91LV7 /
| 2024-05-10 9:35:49 PM | Chg.+0.080 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.820EUR | +1.03% | 7.830 Bid Size: 50,000 |
7.840 Ask Size: 50,000 |
International Busine... | 82.9282 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LV |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.9282 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 82.9282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.077 |
| Distance to knock-out %: | 50.35% |
| Distance to strike price: | 78.077 |
| Distance to strike price %: | 50.35% |
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: | 7.760 |
|---|---|
| High: | 7.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.62% | ||
|---|---|---|---|
| 1 Month | -15.73% | ||
| 3 Months | -18.63% | ||
| YTD | +6.25% | ||
| 1 Year | +99.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.000 | 7.740 |
|---|---|---|
| 1M High / 1M Low: | 9.430 | 7.500 |
| 6M High / 6M Low: | 10.560 | 6.200 |
| High (YTD): | 2024-03-12 | 10.560 |
| Low (YTD): | 2024-01-05 | 6.960 |
| 52W High: | 2024-03-12 | 10.560 |
| 52W Low: | 2023-05-12 | 3.920 |
| Avg. price 1W: | 7.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.904 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.43% | |
| Volatility 6M: | 45.13% | |
| Volatility 1Y: | 41.54% | |
| Volatility 3Y: | - |
