HSBC Knock-Out IBM/ DE000TT91M44 /
| 2024-04-25 9:35:16 PM | Chg.-1.430 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.630EUR | -23.60% | 4.630 Bid Size: 50,000 |
4.640 Ask Size: 50,000 |
International Busine... | 119.4313 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M4 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.4313 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 119.4313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.6151 |
| Distance to knock-out %: | 29.02% |
| Distance to strike price: | 45.6151 |
| Distance to strike price %: | 29.02% |
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: | 4.520 |
|---|---|
| High: | 4.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.26% | ||
|---|---|---|---|
| 1 Month | -28.77% | ||
| 3 Months | -30.58% | ||
| YTD | +9.46% | ||
| 1 Year | +306.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.060 | 5.830 |
|---|---|---|
| 1M High / 1M Low: | 6.700 | 5.830 |
| 6M High / 6M Low: | 7.340 | 2.000 |
| High (YTD): | 2024-03-12 | 7.340 |
| Low (YTD): | 2024-01-05 | 3.800 |
| 52W High: | 2024-03-12 | 7.340 |
| 52W Low: | 2023-05-11 | 0.770 |
| Avg. price 1W: | 5.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.105 | |
| Avg. volume 6M: | 17.778 | |
| Avg. price 1Y: | 3.602 | |
| Avg. volume 1Y: | 16.627 | |
| Volatility 1M: | 35.62% | |
| Volatility 6M: | 76.66% | |
| Volatility 1Y: | 91.79% | |
| Volatility 3Y: | - |
