HSBC TUR.WAR.OP.END. IBM/ DE000TT91M28 /
| 2024-06-14 9:35:20 PM | Chg.+0.030 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.290EUR | +0.57% | 5.310 Bid Size: 50,000 |
5.330 Ask Size: 50,000 |
International Busine... | 112.5061 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M2 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.5061 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 112.5061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.9238 |
| Distance to knock-out %: | 33.49% |
| Distance to strike price: | 52.9238 |
| Distance to strike price %: | 33.49% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.260 |
|---|---|
| High: | 5.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.86% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | -28.22% | ||
| YTD | +8.62% | ||
| 1 Year | +87.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 5.720 | 4.850 |
| 6M High / 6M Low: | 8.020 | 4.440 |
| High (YTD): | 2024-03-12 | 8.020 |
| Low (YTD): | 2024-01-05 | 4.440 |
| 52W High: | 2024-03-12 | 8.020 |
| 52W Low: | 2023-06-23 | 2.050 |
| Avg. price 1W: | 5.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.112 | |
| Avg. volume 6M: | 1.411 | |
| Avg. price 1Y: | 4.688 | |
| Avg. volume 1Y: | 22.078 | |
| Volatility 1M: | 50.72% | |
| Volatility 6M: | 65.45% | |
| Volatility 1Y: | 64.99% | |
| Volatility 3Y: | - |
