HSBC Knock-Out IBM/ DE000TT95P13 /
| 2024-05-14 5:36:01 PM | Chg.-0.07 | Bid5:55:37 PM | Ask5:55:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.03EUR | -0.86% | 8.03 Bid Size: 50,000 |
8.04 Ask Size: 50,000 |
International Busine... | 80.1381 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT95P1 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.1381 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 80.1381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.8757 |
| Distance to knock-out %: | 52.14% |
| Distance to strike price: | 80.8757 |
| Distance to strike price %: | 52.14% |
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: | 8.12 |
|---|---|
| High: | 8.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | -15.92% | ||
| 3 Months | -16.96% | ||
| YTD | +5.80% | ||
| 1 Year | +93.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.27 | 8.01 |
|---|---|---|
| 1M High / 1M Low: | 9.71 | 7.76 |
| 6M High / 6M Low: | 10.82 | 6.60 |
| High (YTD): | 2024-03-12 | 10.82 |
| Low (YTD): | 2024-01-05 | 7.22 |
| 52W High: | 2024-03-12 | 10.82 |
| 52W Low: | 2023-05-15 | 4.21 |
| Avg. price 1W: | 8.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.10% | |
| Volatility 6M: | 43.50% | |
| Volatility 1Y: | 39.78% | |
| Volatility 3Y: | - |
