HSBC Knock-Out IBM/ DE000TT91M51 /
| 5/27/2024 1:43:56 PM | Chg.+0.06 | Bid2:14:01 PM | Ask2:14:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.63EUR | +1.31% | 4.62 Bid Size: 10,000 |
4.68 Ask Size: 10,000 |
International Busine... | 121.4719 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M5 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.4719 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 121.4719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.5242 |
| Distance to knock-out %: | 28.90% |
| Distance to strike price: | 45.5242 |
| Distance to strike price %: | 28.90% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.60 |
|---|---|
| High: | 4.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +10.50% | ||
| 3 Months | -21.66% | ||
| YTD | +15.46% | ||
| 1 Year | +261.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.82 | 4.48 |
|---|---|---|
| 1M High / 1M Low: | 4.82 | 3.96 |
| 6M High / 6M Low: | 7.13 | 3.38 |
| High (YTD): | 3/12/2024 | 7.13 |
| Low (YTD): | 1/5/2024 | 3.60 |
| 52W High: | 3/12/2024 | 7.13 |
| 52W Low: | 5/31/2023 | 1.20 |
| Avg. price 1W: | 4.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.35% | |
| Volatility 6M: | 74.38% | |
| Volatility 1Y: | 86.37% | |
| Volatility 3Y: | - |
