HSBC Knock-Out IBM/ DE000TT91M36 /
| 2024-05-17 4:00:32 PM | Chg.-0.100 | Bid4:15:10 PM | Ask4:15:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.860EUR | -2.02% | 4.860 Bid Size: 50,000 |
4.870 Ask Size: 50,000 |
International Busine... | 115.3219 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M3 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.3219 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 115.3219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.243 |
| Distance to knock-out %: | 31.70% |
| Distance to strike price: | 49.243 |
| Distance to strike price %: | 31.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 4.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | -23.34% | ||
| 3 Months | -29.15% | ||
| YTD | +6.81% | ||
| 1 Year | +232.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.960 | 4.830 |
|---|---|---|
| 1M High / 1M Low: | 6.390 | 4.510 |
| 6M High / 6M Low: | 7.670 | 3.730 |
| High (YTD): | 2024-03-12 | 7.670 |
| Low (YTD): | 2024-01-05 | 4.120 |
| 52W High: | 2024-03-12 | 7.670 |
| 52W Low: | 2023-05-17 | 1.460 |
| Avg. price 1W: | 4.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.97% | |
| Volatility 6M: | 67.52% | |
| Volatility 1Y: | 74.97% | |
| Volatility 3Y: | - |
