HSBC TUR.WAR.OP.END. IBM/ DE000TT91M44 /
| 2024-06-04 9:35:18 PM | Chg.+0.0900 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2900EUR | +2.14% | 4.2800 Bid Size: 50,000 |
4.3000 Ask Size: 50,000 |
International Busine... | 119.4299 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M4 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.4299 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 119.4299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.953 |
| Distance to knock-out %: | 27.71% |
| Distance to strike price: | 41.953 |
| Distance to strike price %: | 27.71% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2100 |
|---|---|
| High: | 4.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.54% | ||
|---|---|---|---|
| 1 Month | -0.69% | ||
| 3 Months | -38.18% | ||
| YTD | +1.18% | ||
| 1 Year | +135.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6400 | 4.2000 |
|---|---|---|
| 1M High / 1M Low: | 5.0600 | 4.2000 |
| 6M High / 6M Low: | 7.3600 | 3.8100 |
| High (YTD): | 2024-03-12 | 7.3600 |
| Low (YTD): | 2024-01-05 | 3.8100 |
| 52W High: | 2024-03-12 | 7.3600 |
| 52W Low: | 2023-06-23 | 1.4500 |
| Avg. price 1W: | 4.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6133 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.4283 | |
| Avg. volume 6M: | 3.8240 | |
| Avg. price 1Y: | 3.9650 | |
| Avg. volume 1Y: | 13.6392 | |
| Volatility 1M: | 57.82% | |
| Volatility 6M: | 73.04% | |
| Volatility 1Y: | 77.87% | |
| Volatility 3Y: | - |
