HSBC Knock-Out IBM/ DE000TT91M02 /
| 28/05/2024 11:42:07 | Chg.-0.28 | Bid12:51:25 | Ask12:51:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.10EUR | -4.39% | 6.11 Bid Size: 10,000 |
6.17 Ask Size: 10,000 |
International Busine... | 104.8538 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M0 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.8538 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 104.8538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.7861 |
| Distance to knock-out %: | 38.64% |
| Distance to strike price: | 60.7861 |
| Distance to strike price %: | 38.64% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.17 |
|---|---|
| High: | 6.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | +6.09% | ||
| 3 Months | -18.56% | ||
| YTD | +11.52% | ||
| 1 Year | +125.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.38 | 6.11 |
|---|---|---|
| 1M High / 1M Low: | 6.38 | 5.51 |
| 6M High / 6M Low: | 8.63 | 4.83 |
| High (YTD): | 12/03/2024 | 8.63 |
| Low (YTD): | 05/01/2024 | 5.08 |
| 52W High: | 12/03/2024 | 8.63 |
| 52W Low: | 23/06/2023 | 2.64 |
| Avg. price 1W: | 6.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.29% | |
| Volatility 6M: | 57.66% | |
| Volatility 1Y: | 55.66% | |
| Volatility 3Y: | - |
