HSBC Knock-Out IBM/ DE000TT91LZ8 /
| 2024-09-26 7:39:51 PM | Chg.+0.10 | Bid8:26:06 PM | Ask8:26:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.69EUR | +0.94% | 10.74 Bid Size: 50,000 |
10.75 Ask Size: 50,000 |
International Busine... | 103.119 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LZ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.119 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 103.119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.0885 |
| Distance to knock-out %: | 53.39% |
| Distance to strike price: | 106.0885 |
| Distance to strike price %: | 53.39% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.64 |
|---|---|
| High: | 10.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.65% | ||
|---|---|---|---|
| 1 Month | +24.16% | ||
| 3 Months | +63.46% | ||
| YTD | +84.95% | ||
| 1 Year | +150.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.59 | 9.93 |
|---|---|---|
| 1M High / 1M Low: | 10.59 | 8.61 |
| 6M High / 6M Low: | 10.59 | 5.84 |
| High (YTD): | 2024-09-25 | 10.59 |
| Low (YTD): | 2024-01-05 | 5.39 |
| 52W High: | 2024-09-25 | 10.59 |
| 52W Low: | 2023-10-23 | 3.52 |
| Avg. price 1W: | 10.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.36% | |
| Volatility 6M: | 47.62% | |
| Volatility 1Y: | 50.94% | |
| Volatility 3Y: | - |
