HSBC Knock-Out IBM/ DE000TT91LZ8 /
28/05/2024 11:42:05 | Chg.-0.28 | Bid13:05:30 | Ask13:05:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.43EUR | -4.17% | 6.42 Bid Size: 10,000 |
6.48 Ask Size: 10,000 |
International Busine... | 101.2594 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT91LZ |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 101.2594 USD |
Maturity: | Endless |
Issue date: | 08/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.36 |
Knock-out: | 101.2594 |
Knock-out violated on: | - |
Distance to knock-out: | 64.0946 |
Distance to knock-out %: | 40.75% |
Distance to strike price: | 64.0946 |
Distance to strike price %: | 40.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.50 |
---|---|
High: | 6.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.74% | ||
---|---|---|---|
1 Month | +5.76% | ||
3 Months | -17.67% | ||
YTD | +11.25% | ||
1 Year | +113.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.71 | 6.44 |
---|---|---|
1M High / 1M Low: | 6.71 | 5.85 |
6M High / 6M Low: | 8.95 | 5.15 |
High (YTD): | 12/03/2024 | 8.95 |
Low (YTD): | 05/01/2024 | 5.39 |
52W High: | 12/03/2024 | 8.95 |
52W Low: | 23/06/2023 | 2.94 |
Avg. price 1W: | 6.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.26% | |
Volatility 6M: | 55.10% | |
Volatility 1Y: | 52.24% | |
Volatility 3Y: | - |