HSBC Knock-Out IBM/ DE000TT9MGA8 /
2024-03-28 8:32:25 AM | Chg.-0.02 | Bid10:39:39 AM | Ask10:39:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.47EUR | -0.19% | 10.47 Bid Size: 10,000 |
10.51 Ask Size: 10,000 |
International Busine... | 77.5261 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT9MGA |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.5261 USD |
Maturity: | Endless |
Issue date: | 2021-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.67 |
Knock-out: | 77.5261 |
Knock-out violated on: | - |
Distance to knock-out: | 104.4734 |
Distance to knock-out %: | 59.31% |
Distance to strike price: | 104.4734 |
Distance to strike price %: | 59.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.47 |
---|---|
High: | 10.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.95% | ||
---|---|---|---|
1 Month | +5.23% | ||
3 Months | +33.55% | ||
YTD | +33.38% | ||
1 Year | +110.24% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 10.57 | 10.28 |
---|---|---|
1M High / 1M Low: | 11.08 | 9.95 |
6M High / 6M Low: | 11.08 | 5.62 |
High (YTD): | 2024-03-12 | 11.08 |
Low (YTD): | 2024-01-05 | 7.48 |
52W High: | 2024-03-12 | 11.08 |
52W Low: | 2023-05-11 | 4.23 |
Avg. price 1W: | 10.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.45% | |
Volatility 6M: | 39.80% | |
Volatility 1Y: | 36.36% | |
Volatility 3Y: | - |