HSBC Knock-Out IBM/ DE000TT91LY1 /
28/05/2024 08:34:50 | Chg.-0.21 | Bid09:46:09 | Ask09:46:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.83EUR | -2.98% | 6.78 Bid Size: 10,000 |
6.85 Ask Size: 10,000 |
International Busine... | 97.6648 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT91LY |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 97.6648 USD |
Maturity: | Endless |
Issue date: | 08/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 97.6648 |
Knock-out violated on: | - |
Distance to knock-out: | 67.4033 |
Distance to knock-out %: | 42.85% |
Distance to strike price: | 67.4033 |
Distance to strike price %: | 42.85% |
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 %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.83 |
---|---|
High: | 6.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.57% | ||
---|---|---|---|
1 Month | +6.39% | ||
3 Months | -15.99% | ||
YTD | +12.15% | ||
1 Year | +106.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.04 | 6.77 |
---|---|---|
1M High / 1M Low: | 7.04 | 6.18 |
6M High / 6M Low: | 9.27 | 5.46 |
High (YTD): | 12/03/2024 | 9.27 |
Low (YTD): | 05/01/2024 | 5.71 |
52W High: | 12/03/2024 | 9.27 |
52W Low: | 23/06/2023 | 3.25 |
Avg. price 1W: | 6.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.60% | |
Volatility 6M: | 52.71% | |
Volatility 1Y: | 49.30% | |
Volatility 3Y: | - |