HSBC Knock-Out IBM/ DE000TT91M44 /
| 27/05/2024 19:39:06 | Chg.+0.07 | Bid19:56:07 | Ask19:56:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.86EUR | +1.46% | 4.99 Bid Size: 50,000 |
5.06 Ask Size: 50,000 |
International Busine... | 119.1959 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M4 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.1959 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 119.1959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.73 |
| Distance to knock-out %: | 30.30% |
| Distance to strike price: | 47.73 |
| Distance to strike price %: | 30.30% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.82 |
|---|---|
| High: | 4.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | +9.95% | ||
| 3 Months | -20.72% | ||
| YTD | +15.17% | ||
| 1 Year | +226.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 4.70 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 4.19 |
| 6M High / 6M Low: | 7.34 | 3.59 |
| High (YTD): | 12/03/2024 | 7.34 |
| Low (YTD): | 05/01/2024 | 3.81 |
| 52W High: | 12/03/2024 | 7.34 |
| 52W Low: | 31/05/2023 | 1.41 |
| Avg. price 1W: | 4.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.40 | |
| Avg. volume 6M: | 1.29 | |
| Avg. price 1Y: | 3.90 | |
| Avg. volume 1Y: | 4.44 | |
| Volatility 1M: | 47.01% | |
| Volatility 6M: | 71.35% | |
| Volatility 1Y: | 79.67% | |
| Volatility 3Y: | - |
