HSBC TUR.WAR.OP.END. IBM/ DE000TT91M51 /
2024-06-21 7:36:25 PM | Chg.-0.1800 | Bid9:05:02 PM | Ask9:05:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.6400EUR | -3.73% | 4.6500 Bid Size: 50,000 |
4.6600 Ask Size: 50,000 |
International Busine... | 122.3381 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT91M5 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 122.3381 USD |
Maturity: | Endless |
Issue date: | 2021-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.34 |
Knock-out: | 122.3381 |
Knock-out violated on: | - |
Distance to knock-out: | 48.1061 |
Distance to knock-out %: | 29.63% |
Distance to strike price: | 48.1061 |
Distance to strike price %: | 29.63% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.8200 |
---|---|
High: | 4.8500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.69% | ||
---|---|---|---|
1 Month | -3.93% | ||
3 Months | -29.91% | ||
YTD | +15.14% | ||
1 Year | +184.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.8200 | 4.3900 |
---|---|---|
1M High / 1M Low: | 4.8400 | 3.9700 |
6M High / 6M Low: | 7.1500 | 3.6000 |
High (YTD): | 2024-03-12 | 7.1500 |
Low (YTD): | 2024-01-05 | 3.6000 |
52W High: | 2024-03-12 | 7.1500 |
52W Low: | 2023-06-23 | 1.2400 |
Avg. price 1W: | 4.5280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.4196 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.2543 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.8720 | |
Avg. volume 1Y: | 16.6289 | |
Volatility 1M: | 56.61% | |
Volatility 6M: | 76.46% | |
Volatility 1Y: | 83.27% | |
Volatility 3Y: | - |