HSBC TUR.WAR.OP.END. IBM/ DE000TT91M44 /
| 2024-05-22 9:37:25 AM | Chg.0.000 | Bid10:10:08 AM | Ask10:10:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | 0.00% | 5.040 Bid Size: 10,000 |
5.100 Ask Size: 10,000 |
International Busine... | 119.0503 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: | 119.0503 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 119.0503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.9897 |
| Distance to knock-out %: | 31.31% |
| Distance to strike price: | 49.9897 |
| Distance to strike price %: | 31.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.050 |
|---|---|
| High: | 5.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.75% | ||
|---|---|---|---|
| 1 Month | -14.55% | ||
| 3 Months | -18.42% | ||
| YTD | +19.10% | ||
| 1 Year | +268.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.050 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 4.190 |
| 6M High / 6M Low: | 7.360 | 3.560 |
| High (YTD): | 2024-03-12 | 7.360 |
| Low (YTD): | 2024-01-05 | 3.810 |
| 52W High: | 2024-03-12 | 7.360 |
| 52W Low: | 2023-05-24 | 1.230 |
| Avg. price 1W: | 4.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.374 | |
| Avg. volume 6M: | 3.855 | |
| Avg. price 1Y: | 3.844 | |
| Avg. volume 1Y: | 13.586 | |
| Volatility 1M: | 95.97% | |
| Volatility 6M: | 71.93% | |
| Volatility 1Y: | 82.43% | |
| Volatility 3Y: | - |
