HSBC Knock-Out IBM/ DE000TT91M28 /
2024-06-20 9:39:26 PM | Chg.+0.26 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.72EUR | +4.76% | - Bid Size: - |
- Ask Size: - |
International Busine... | 112.6715 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT91M2 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 112.6715 USD |
Maturity: | Endless |
Issue date: | 2021-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.87 |
Knock-out: | 112.6715 |
Knock-out violated on: | - |
Distance to knock-out: | 53.7041 |
Distance to knock-out %: | 33.88% |
Distance to strike price: | 53.7041 |
Distance to strike price %: | 33.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.43 |
---|---|
High: | 5.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.16% | ||
---|---|---|---|
1 Month | +6.72% | ||
3 Months | -25.03% | ||
YTD | +17.94% | ||
1 Year | +114.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.46 | 5.24 |
---|---|---|
1M High / 1M Low: | 5.72 | 4.85 |
6M High / 6M Low: | 7.99 | 4.45 |
High (YTD): | 2024-03-12 | 7.99 |
Low (YTD): | 2024-01-05 | 4.45 |
52W High: | 2024-03-12 | 7.99 |
52W Low: | 2023-06-23 | 2.04 |
Avg. price 1W: | 5.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.71 | |
Avg. volume 1Y: | 136.91 | |
Volatility 1M: | 49.41% | |
Volatility 6M: | 64.11% | |
Volatility 1Y: | 64.03% | |
Volatility 3Y: | - |