HSBC Knock-Out IBM/ DE000TT91LZ8 /
| 5/28/2024 6:43:19 PM | Chg.-0.34 | Bid7:07:21 PM | Ask7:07:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | -5.07% | 6.31 Bid Size: 50,000 |
6.32 Ask Size: 50,000 |
International Busine... | 101.2594 USD | 12/31/2078 | 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: | 11/8/2021 |
| Last trading day: | 12/31/2078 |
| 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 | -4.64% | ||
|---|---|---|---|
| 1 Month | +4.77% | ||
| 3 Months | -18.44% | ||
| YTD | +10.21% | ||
| 1 Year | +111.63% | ||
| 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): | 3/12/2024 | 8.95 |
| Low (YTD): | 1/5/2024 | 5.39 |
| 52W High: | 3/12/2024 | 8.95 |
| 52W Low: | 6/23/2023 | 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: | - |
