HSBC Knock-Out IBM/ DE000TT91M51 /
20/09/2024 21:35:40 | Chg.+0.280 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.320EUR | +3.48% | 8.420 Bid Size: 50,000 |
8.440 Ask Size: 50,000 |
International Busine... | 123.9203 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT91M5 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 123.9203 USD |
Maturity: | Endless |
Issue date: | 08/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 123.9203 |
Knock-out violated on: | - |
Distance to knock-out: | 83.7388 |
Distance to knock-out %: | 43.00% |
Distance to strike price: | 83.7388 |
Distance to strike price %: | 43.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.070 |
---|---|
High: | 8.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.46% | ||
---|---|---|---|
1 Month | +26.44% | ||
3 Months | +79.70% | ||
YTD | +106.97% | ||
1 Year | +197.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.390 | 8.040 |
---|---|---|
1M High / 1M Low: | 8.390 | 6.510 |
6M High / 6M Low: | 8.390 | 3.960 |
High (YTD): | 16/09/2024 | 8.390 |
Low (YTD): | 05/01/2024 | 3.590 |
52W High: | 16/09/2024 | 8.390 |
52W Low: | 23/10/2023 | 1.690 |
Avg. price 1W: | 8.228 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.394 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.617 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.910 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.00% | |
Volatility 6M: | 64.39% | |
Volatility 1Y: | 78.01% | |
Volatility 3Y: | - |