HSBC Knock-Out IBM/ DE000TT91LX3 /
| 2024-04-25 5:42:08 PM | Chg.-1.58 | Bid5:51:42 PM | Ask5:51:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.78EUR | -18.90% | 6.70 Bid Size: 50,000 |
6.71 Ask Size: 50,000 |
International Busine... | 94.4821 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LX |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.4821 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 94.4821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.9265 |
| Distance to knock-out %: | 43.84% |
| Distance to strike price: | 68.9265 |
| Distance to strike price %: | 43.84% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.91 |
|---|---|
| High: | 6.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.32% | ||
|---|---|---|---|
| 1 Month | -22.78% | ||
| 3 Months | -23.48% | ||
| YTD | +5.94% | ||
| 1 Year | +110.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.36 | 8.14 |
|---|---|---|
| 1M High / 1M Low: | 8.99 | 8.14 |
| 6M High / 6M Low: | 9.60 | 4.26 |
| High (YTD): | 2024-03-12 | 9.60 |
| Low (YTD): | 2024-01-05 | 6.03 |
| 52W High: | 2024-03-12 | 9.60 |
| 52W Low: | 2023-05-11 | 2.85 |
| Avg. price 1W: | 8.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.29% | |
| Volatility 6M: | 47.43% | |
| Volatility 1Y: | 45.18% | |
| Volatility 3Y: | - |
