HSBC TUR.WAR.OP.END. IBM/ DE000TT91LY1 /
| 2024-09-10 1:35:02 PM | Chg.- | Bid1:46:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.480EUR | - | - Bid Size: 10,000 |
- Ask Size: - |
INTL BUS. MACH. D... | 99.0351 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LY |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.0351 - |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2024-09-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 99.0351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.7111 |
| Distance to knock-out %: | 49.15% |
| Distance to strike price: | 95.7111 |
| Distance to strike price %: | 49.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.460 |
|---|---|
| High: | 9.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.97% | ||
| 3 Months | +37.59% | ||
| YTD | +55.16% | ||
| 1 Year | +92.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.480 | 8.690 |
| 6M High / 6M Low: | 9.480 | 6.170 |
| High (YTD): | 2024-09-10 | 9.480 |
| Low (YTD): | 2024-01-05 | 5.700 |
| 52W High: | 2024-09-10 | 9.480 |
| 52W Low: | 2023-10-23 | 3.830 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.161 | |
| Avg. volume 1M: | 5.214 | |
| Avg. price 6M: | 7.667 | |
| Avg. volume 6M: | 1.217 | |
| Avg. price 1Y: | 6.980 | |
| Avg. volume 1Y: | .777 | |
| Volatility 1M: | 21.38% | |
| Volatility 6M: | 45.85% | |
| Volatility 1Y: | 49.66% | |
| Volatility 3Y: | - |
