HSBC Knock-Out IBM/ DE000TT91LV7 /
| 23/05/2024 16:42:46 | Chg.+0.01 | Bid17:19:44 | Ask17:19:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.36EUR | +0.12% | 8.30 Bid Size: 50,000 |
8.31 Ask Size: 50,000 |
International Busine... | 83.1719 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LV |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.1719 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 83.1719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.6368 |
| Distance to knock-out %: | 52.12% |
| Distance to strike price: | 83.6368 |
| Distance to strike price %: | 52.12% |
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: | 8.42 |
|---|---|
| High: | 8.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -9.91% | ||
| 3 Months | -12.83% | ||
| YTD | +13.90% | ||
| 1 Year | +86.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.35 | 7.89 |
|---|---|---|
| 1M High / 1M Low: | 9.36 | 7.51 |
| 6M High / 6M Low: | 10.56 | 6.68 |
| High (YTD): | 12/03/2024 | 10.56 |
| Low (YTD): | 05/01/2024 | 6.98 |
| 52W High: | 12/03/2024 | 10.56 |
| 52W Low: | 24/05/2023 | 4.27 |
| Avg. price 1W: | 8.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.61 | |
| Avg. volume 6M: | 2.78 | |
| Avg. price 1Y: | 7.01 | |
| Avg. volume 1Y: | 3.01 | |
| Volatility 1M: | 60.60% | |
| Volatility 6M: | 44.42% | |
| Volatility 1Y: | 40.48% | |
| Volatility 3Y: | - |
