HSBC Knock-Out IBM/ DE000TT95P13 /
| 30/05/2024 15:36:53 | Chg.-0.14 | Bid16:35:13 | Ask16:35:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.95EUR | -1.73% | 7.79 Bid Size: 50,000 |
7.80 Ask Size: 50,000 |
International Busine... | 80.4524 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT95P1 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.4524 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 80.4524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.5264 |
| Distance to knock-out %: | 51.64% |
| Distance to strike price: | 79.5264 |
| Distance to strike price %: | 51.64% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.92 |
|---|---|
| High: | 7.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | -0.13% | ||
| 3 Months | -18.55% | ||
| YTD | +4.74% | ||
| 1 Year | +65.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.63 | 8.09 |
|---|---|---|
| 1M High / 1M Low: | 8.63 | 7.76 |
| 6M High / 6M Low: | 10.82 | 7.22 |
| High (YTD): | 12/03/2024 | 10.82 |
| Low (YTD): | 05/01/2024 | 7.22 |
| 52W High: | 12/03/2024 | 10.82 |
| 52W Low: | 23/06/2023 | 4.71 |
| Avg. price 1W: | 8.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.68% | |
| Volatility 6M: | 44.35% | |
| Volatility 1Y: | 39.66% | |
| Volatility 3Y: | - |
