HSBC TUR.WAR.OP.END. IBM/ DE000TT91M36 /
2024-06-21 1:36:24 PM | Chg.+0.030 | Bid1:55:50 PM | Ask1:55:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.420EUR | +0.56% | 5.420 Bid Size: 10,000 |
5.480 Ask Size: 10,000 |
International Busine... | 116.3146 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT91M3 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 116.3146 USD |
Maturity: | Endless |
Issue date: | 2021-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.00 |
Knock-out: | 116.3146 |
Knock-out violated on: | - |
Distance to knock-out: | 53.731 |
Distance to knock-out %: | 33.10% |
Distance to strike price: | 53.731 |
Distance to strike price %: | 33.10% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.390 |
---|---|
High: | 5.420 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.49% | ||
---|---|---|---|
1 Month | +0.74% | ||
3 Months | -24.41% | ||
YTD | +18.86% | ||
1 Year | +154.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.390 | 4.950 |
---|---|---|
1M High / 1M Low: | 5.390 | 4.530 |
6M High / 6M Low: | 7.680 | 4.120 |
High (YTD): | 2024-03-12 | 7.680 |
Low (YTD): | 2024-01-05 | 4.120 |
52W High: | 2024-03-12 | 7.680 |
52W Low: | 2023-06-23 | 1.750 |
Avg. price 1W: | 5.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.977 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.798 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.405 | |
Avg. volume 1Y: | .938 | |
Volatility 1M: | 50.44% | |
Volatility 6M: | 68.91% | |
Volatility 1Y: | 70.07% | |
Volatility 3Y: | - |