HSBC TUR.WAR.OP.END. IBM/ DE000TT95P13 /
| 2024-04-25 5:36:45 PM | Chg.-1.580 | Bid6:10:13 PM | Ask6:10:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.070EUR | -16.37% | 8.000 Bid Size: 50,000 |
8.010 Ask Size: 50,000 |
International Busine... | 80.9312 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: | 80.9312 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 80.9312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.5879 |
| Distance to knock-out %: | 51.90% |
| Distance to strike price: | 81.5879 |
| Distance to strike price %: | 51.90% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.140 |
|---|---|
| High: | 8.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.96% | ||
|---|---|---|---|
| 1 Month | -19.78% | ||
| 3 Months | -20.49% | ||
| YTD | +5.91% | ||
| 1 Year | +85.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.650 | 9.430 |
|---|---|---|
| 1M High / 1M Low: | 10.280 | 9.430 |
| 6M High / 6M Low: | 10.840 | 5.470 |
| High (YTD): | 2024-03-12 | 10.840 |
| Low (YTD): | 2024-01-05 | 7.230 |
| 52W High: | 2024-03-12 | 10.840 |
| 52W Low: | 2023-05-11 | 3.990 |
| Avg. price 1W: | 9.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.81% | |
| Volatility 6M: | 41.00% | |
| Volatility 1Y: | 37.53% | |
| Volatility 3Y: | - |
