HSBC TUR.WAR.OP.END. IBM/ DE000TT91M44 /
| 2024-04-18 9:35:24 PM | Chg.-0.130 | Bid9:50:44 PM | Ask9:50:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | -2.16% | 5.890 Bid Size: 50,000 |
5.900 Ask Size: 50,000 |
International Busine... | 119.227 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: | 119.227 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 119.227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.8961 |
| Distance to knock-out %: | 34.90% |
| Distance to strike price: | 59.8961 |
| Distance to strike price %: | 34.90% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.030 |
|---|---|
| High: | 6.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.52% | ||
|---|---|---|---|
| 1 Month | -14.04% | ||
| 3 Months | +29.80% | ||
| YTD | +38.68% | ||
| 1 Year | +335.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.290 | 5.910 |
|---|---|---|
| 1M High / 1M Low: | 6.980 | 5.910 |
| 6M High / 6M Low: | 7.360 | 1.920 |
| High (YTD): | 2024-03-12 | 7.360 |
| Low (YTD): | 2024-01-05 | 3.810 |
| 52W High: | 2024-03-12 | 7.360 |
| 52W Low: | 2023-05-11 | 0.770 |
| Avg. price 1W: | 6.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.959 | |
| Avg. volume 6M: | 3.794 | |
| Avg. price 1Y: | 3.505 | |
| Avg. volume 1Y: | 13.586 | |
| Volatility 1M: | 37.65% | |
| Volatility 6M: | 78.01% | |
| Volatility 1Y: | 90.20% | |
| Volatility 3Y: | - |
