HSBC Knock-Out IBM/ DE000TT91M36 /
| 07/06/2024 08:05:30 | Chg.0.000 | Bid07/06/2024 | Ask07/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.820EUR | 0.00% | 4.820 Bid Size: 10,000 |
4.890 Ask Size: 10,000 |
International Busine... | 115.8881 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M3 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.8881 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 115.8881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.306 |
| Distance to knock-out %: | 30.75% |
| Distance to strike price: | 47.306 |
| Distance to strike price %: | 30.75% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.820 |
|---|---|
| High: | 4.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.24% | ||
|---|---|---|---|
| 1 Month | -1.03% | ||
| 3 Months | -36.07% | ||
| YTD | +5.93% | ||
| 1 Year | +115.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.820 | 4.530 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 4.530 |
| 6M High / 6M Low: | 7.670 | 4.120 |
| High (YTD): | 12/03/2024 | 7.670 |
| Low (YTD): | 05/01/2024 | 4.120 |
| 52W High: | 12/03/2024 | 7.670 |
| 52W Low: | 23/06/2023 | 1.740 |
| Avg. price 1W: | 4.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.02% | |
| Volatility 6M: | 68.95% | |
| Volatility 1Y: | 71.20% | |
| Volatility 3Y: | - |
