HSBC Knock-Out IBM/ DE000TT95P13 /
| 5/27/2024 2:39:54 PM | Chg.+0.06 | Bid3:37:10 PM | Ask3:37:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.41EUR | +0.72% | 8.40 Bid Size: 10,000 |
8.46 Ask Size: 10,000 |
International Busine... | 80.3933 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT95P1 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.3933 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 80.3933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.4693 |
| Distance to knock-out %: | 52.99% |
| Distance to strike price: | 83.4693 |
| Distance to strike price %: | 52.99% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.38 |
|---|---|
| High: | 8.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | -12.40% | ||
| YTD | +10.80% | ||
| 1 Year | +75.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.62 | 8.24 |
|---|---|---|
| 1M High / 1M Low: | 8.62 | 7.76 |
| 6M High / 6M Low: | 10.82 | 6.95 |
| High (YTD): | 3/12/2024 | 10.82 |
| Low (YTD): | 1/5/2024 | 7.22 |
| 52W High: | 3/12/2024 | 10.82 |
| 52W Low: | 6/23/2023 | 4.71 |
| Avg. price 1W: | 8.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.07% | |
| Volatility 6M: | 43.71% | |
| Volatility 1Y: | 39.33% | |
| Volatility 3Y: | - |
