HSBC Knock-Out IBM/ DE000TT91LX3 /
| 27/05/2024 20:39:55 | Chg.+0.20 | Bid27/05/2024 | Ask27/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.30EUR | +2.82% | 7.30 Bid Size: 50,000 |
7.37 Ask Size: 50,000 |
International Busine... | 93.9588 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LX |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.9588 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 93.9588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.89 |
| Distance to knock-out %: | 45.01% |
| Distance to strike price: | 70.89 |
| Distance to strike price %: | 45.01% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.13 |
|---|---|
| High: | 7.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | +8.15% | ||
| 3 Months | -12.99% | ||
| YTD | +14.06% | ||
| 1 Year | +101.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.36 | 7.01 |
|---|---|---|
| 1M High / 1M Low: | 7.36 | 6.51 |
| 6M High / 6M Low: | 9.60 | 5.77 |
| High (YTD): | 12/03/2024 | 9.60 |
| Low (YTD): | 05/01/2024 | 6.03 |
| 52W High: | 12/03/2024 | 9.60 |
| 52W Low: | 23/06/2023 | 3.55 |
| Avg. price 1W: | 7.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.43% | |
| Volatility 6M: | 50.31% | |
| Volatility 1Y: | 46.66% | |
| Volatility 3Y: | - |
