HSBC Knock-Out IBM/ DE000TT91M28 /
| 27/05/2024 20:39:55 | Chg.+0.20 | Bid27/05/2024 | Ask27/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.65EUR | +3.67% | 5.65 Bid Size: 50,000 |
5.72 Ask Size: 50,000 |
International Busine... | 112.0108 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M2 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.0108 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 112.0108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.348 |
| Distance to knock-out %: | 34.50% |
| Distance to strike price: | 54.348 |
| Distance to strike price %: | 34.50% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.48 |
|---|---|
| High: | 5.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +11.00% | ||
| 3 Months | -16.54% | ||
| YTD | +16.49% | ||
| 1 Year | +169.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.71 | 5.36 |
|---|---|---|
| 1M High / 1M Low: | 5.71 | 4.85 |
| 6M High / 6M Low: | 7.99 | 4.21 |
| High (YTD): | 12/03/2024 | 7.99 |
| Low (YTD): | 05/01/2024 | 4.45 |
| 52W High: | 12/03/2024 | 7.99 |
| 52W Low: | 31/05/2023 | 2.03 |
| Avg. price 1W: | 5.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.05 | |
| Avg. volume 6M: | 137.10 | |
| Avg. price 1Y: | 4.53 | |
| Avg. volume 1Y: | 141.14 | |
| Volatility 1M: | 40.98% | |
| Volatility 6M: | 63.65% | |
| Volatility 1Y: | 65.22% | |
| Volatility 3Y: | - |
