HSBC Knock-Out IBM/ DE000TT91LZ8 /
| 2024-05-20 9:39:25 PM | Chg.+0.11 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.35EUR | +1.76% | - Bid Size: - |
- Ask Size: - |
International Busine... | 101.0614 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LZ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.0614 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 101.0614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.5275 |
| Distance to knock-out %: | 40.23% |
| Distance to strike price: | 62.5275 |
| Distance to strike price %: | 40.23% |
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: | 6.27 |
|---|---|
| High: | 6.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | -14.99% | ||
| 3 Months | -13.49% | ||
| YTD | +9.86% | ||
| 1 Year | +121.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.35 | 6.14 |
|---|---|---|
| 1M High / 1M Low: | 7.70 | 5.85 |
| 6M High / 6M Low: | 8.95 | 5.05 |
| High (YTD): | 2024-03-12 | 8.95 |
| Low (YTD): | 2024-01-05 | 5.39 |
| 52W High: | 2024-03-12 | 8.95 |
| 52W Low: | 2023-05-24 | 2.75 |
| Avg. price 1W: | 6.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.76% | |
| Volatility 6M: | 54.31% | |
| Volatility 1Y: | 52.78% | |
| Volatility 3Y: | - |
