HSBC Knock-Out IBM/ DE000TT91M28 /
5/23/2024 5:42:50 PM | Chg.-0.08 | Bid6:24:36 PM | Ask6:24:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.63EUR | -1.40% | 5.67 Bid Size: 50,000 |
5.68 Ask Size: 50,000 |
International Busine... | 111.9012 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT91M2 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.9012 USD |
Maturity: | Endless |
Issue date: | 11/8/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.79 |
Knock-out: | 111.9012 |
Knock-out violated on: | - |
Distance to knock-out: | 57.1227 |
Distance to knock-out %: | 35.60% |
Distance to strike price: | 57.1227 |
Distance to strike price %: | 35.60% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.78 |
---|---|
High: | 5.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.43% | ||
---|---|---|---|
1 Month | -15.08% | ||
3 Months | -19.57% | ||
YTD | +16.08% | ||
1 Year | +173.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.71 | 5.26 |
---|---|---|
1M High / 1M Low: | 6.70 | 4.85 |
6M High / 6M Low: | 7.99 | 4.17 |
High (YTD): | 3/12/2024 | 7.99 |
Low (YTD): | 1/5/2024 | 4.45 |
52W High: | 3/12/2024 | 7.99 |
52W Low: | 5/24/2023 | 1.84 |
Avg. price 1W: | 5.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.02 | |
Avg. volume 6M: | 137.10 | |
Avg. price 1Y: | 4.48 | |
Avg. volume 1Y: | 140.04 | |
Volatility 1M: | 84.86% | |
Volatility 6M: | 63.37% | |
Volatility 1Y: | 66.38% | |
Volatility 3Y: | - |