HSBC TUR.WAR.OP.END. IBM/ DE000TT91M36 /
| 2024-04-25 9:37:15 PM | Chg.-1.4300 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9700EUR | -22.34% | 4.9600 Bid Size: 50,000 |
4.9700 Ask Size: 50,000 |
International Busine... | 115.8678 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M3 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.8678 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 115.8678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.9446 |
| Distance to knock-out %: | 31.13% |
| Distance to strike price: | 48.9446 |
| Distance to strike price %: | 31.13% |
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: | 4.8900 |
|---|---|
| High: | 4.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.19% | ||
|---|---|---|---|
| 1 Month | -27.45% | ||
| 3 Months | -25.49% | ||
| YTD | +8.99% | ||
| 1 Year | +250.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.4000 | 4.9700 |
|---|---|---|
| 1M High / 1M Low: | 7.0700 | 4.9700 |
| 6M High / 6M Low: | 7.6800 | 2.7700 |
| High (YTD): | 2024-03-12 | 7.6800 |
| Low (YTD): | 2024-01-05 | 4.1200 |
| 52W High: | 2024-03-12 | 7.6800 |
| 52W Low: | 2023-05-11 | 1.0700 |
| Avg. price 1W: | 6.0120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.5162 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.4526 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.9241 | |
| Avg. volume 1Y: | 2.8906 | |
| Volatility 1M: | 82.44% | |
| Volatility 6M: | 68.59% | |
| Volatility 1Y: | 80.70% | |
| Volatility 3Y: | - |
