HSBC TUR.WAR.OP.END. IBM/ DE000TT91M02 /
| 2024-06-14 9:36:32 PM | Chg.+0.040 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | +0.67% | 5.980 Bid Size: 50,000 |
6.000 Ask Size: 50,000 |
International Busine... | 105.2918 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M0 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.2918 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 105.2918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.6631 |
| Distance to knock-out %: | 37.76% |
| Distance to strike price: | 59.6631 |
| Distance to strike price %: | 37.76% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 5.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | +0.34% | ||
| 3 Months | -25.56% | ||
| YTD | +8.74% | ||
| 1 Year | +74.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.060 | 5.870 |
|---|---|---|
| 1M High / 1M Low: | 6.380 | 5.510 |
| 6M High / 6M Low: | 8.650 | 5.070 |
| High (YTD): | 2024-03-12 | 8.650 |
| Low (YTD): | 2024-01-05 | 5.070 |
| 52W High: | 2024-03-12 | 8.650 |
| 52W Low: | 2023-06-23 | 2.650 |
| Avg. price 1W: | 5.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.761 | |
| Avg. volume 6M: | 5.177 | |
| Avg. price 1Y: | 5.324 | |
| Avg. volume 1Y: | 6.831 | |
| Volatility 1M: | 45.71% | |
| Volatility 6M: | 59.04% | |
| Volatility 1Y: | 56.09% | |
| Volatility 3Y: | - |
