HSBC Knock-Out IBM/ DE000TT91M10 /
| 5/28/2024 8:34:50 AM | Chg.-0.21 | Bid9:04:55 AM | Ask9:04:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.84EUR | -3.47% | 5.79 Bid Size: 10,000 |
5.86 Ask Size: 10,000 |
International Busine... | 108.418 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M1 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.418 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 108.418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.657 |
| Distance to knock-out %: | 36.60% |
| Distance to strike price: | 57.657 |
| Distance to strike price %: | 36.60% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.84 |
|---|---|
| High: | 5.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | +7.75% | ||
| 3 Months | -18.44% | ||
| YTD | +13.18% | ||
| 1 Year | +143.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.05 | 5.78 |
|---|---|---|
| 1M High / 1M Low: | 6.05 | 5.18 |
| 6M High / 6M Low: | 8.31 | 4.52 |
| High (YTD): | 3/12/2024 | 8.31 |
| Low (YTD): | 1/5/2024 | 4.76 |
| 52W High: | 3/12/2024 | 8.31 |
| 52W Low: | 5/31/2023 | 2.33 |
| Avg. price 1W: | 5.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.17% | |
| Volatility 6M: | 60.71% | |
| Volatility 1Y: | 59.87% | |
| Volatility 3Y: | - |
