HSBC Knock-Out IBM/ DE000TT91M10 /
| 23/05/2024 21:39:27 | Chg.-0.23 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.81EUR | -3.81% | - Bid Size: - |
- Ask Size: - |
International Busine... | 108.2855 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M1 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.2855 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 108.2855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.4375 |
| Distance to knock-out %: | 37.66% |
| Distance to strike price: | 60.4375 |
| Distance to strike price %: | 37.66% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.11 |
|---|---|
| High: | 6.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | -16.52% | ||
| 3 Months | -20.74% | ||
| YTD | +12.60% | ||
| 1 Year | +146.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.04 | 5.58 |
|---|---|---|
| 1M High / 1M Low: | 7.03 | 5.18 |
| 6M High / 6M Low: | 8.31 | 4.49 |
| High (YTD): | 12/03/2024 | 8.31 |
| Low (YTD): | 05/01/2024 | 4.76 |
| 52W High: | 12/03/2024 | 8.31 |
| 52W Low: | 24/05/2023 | 2.14 |
| Avg. price 1W: | 5.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.52% | |
| Volatility 6M: | 60.16% | |
| Volatility 1Y: | 60.75% | |
| Volatility 3Y: | - |
