HSBC Knock-Out IBM/ DE000TT91LV7 /
| 2024-05-27 6:00:50 PM | Chg.+0.040 | Bid6:18:38 PM | Ask6:18:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.120EUR | +0.50% | 8.130 Bid Size: 50,000 |
8.200 Ask Size: 50,000 |
International Busine... | 83.2738 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LV |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.2738 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 83.2738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.8162 |
| Distance to knock-out %: | 51.31% |
| Distance to strike price: | 80.8162 |
| Distance to strike price %: | 51.31% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.120 |
|---|---|
| High: | 8.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +5.05% | ||
| 3 Months | -13.06% | ||
| YTD | +10.33% | ||
| 1 Year | +79.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.350 | 7.980 |
|---|---|---|
| 1M High / 1M Low: | 8.350 | 7.500 |
| 6M High / 6M Low: | 10.560 | 6.710 |
| High (YTD): | 2024-03-12 | 10.560 |
| Low (YTD): | 2024-01-05 | 6.960 |
| 52W High: | 2024-03-12 | 10.560 |
| 52W Low: | 2023-06-23 | 4.460 |
| Avg. price 1W: | 8.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.063 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.41% | |
| Volatility 6M: | 45.21% | |
| Volatility 1Y: | 41.03% | |
| Volatility 3Y: | - |
