HSBC TUR.WAR.OP.END. IBM/ DE000TT91LY1 /
| 2024-06-21 5:35:17 PM | Chg.-0.110 | Bid6:58:25 PM | Ask6:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.960EUR | -1.56% | 6.890 Bid Size: 50,000 |
6.900 Ask Size: 50,000 |
International Busine... | 98.2409 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LY |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.2409 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 98.2409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.6089 |
| Distance to knock-out %: | 43.49% |
| Distance to strike price: | 70.6089 |
| Distance to strike price %: | 43.49% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.070 |
|---|---|
| High: | 7.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.82% | ||
|---|---|---|---|
| 1 Month | -0.85% | ||
| 3 Months | -20.82% | ||
| YTD | +13.91% | ||
| 1 Year | +91.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 6.640 |
|---|---|---|
| 1M High / 1M Low: | 7.070 | 6.170 |
| 6M High / 6M Low: | 9.300 | 5.700 |
| High (YTD): | 2024-03-12 | 9.300 |
| Low (YTD): | 2024-01-05 | 5.700 |
| 52W High: | 2024-03-12 | 9.300 |
| 52W Low: | 2023-06-23 | 3.260 |
| Avg. price 1W: | 6.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.996 | |
| Avg. volume 1Y: | 1.234 | |
| Volatility 1M: | 38.61% | |
| Volatility 6M: | 53.63% | |
| Volatility 1Y: | 49.08% | |
| Volatility 3Y: | - |
