HSBC TUR.WAR.OP.END. IBM/ DE000TT91M36 /
| 6/21/2024 5:36:09 PM | Chg.-0.120 | Bid6:11:21 PM | Ask6:11:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | -2.23% | 5.260 Bid Size: 50,000 |
5.270 Ask Size: 50,000 |
International Busine... | 116.3146 USD | 12/31/2078 | 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: | 11/8/2021 |
| Last trading day: | 12/31/2078 |
| 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 | +6.46% | ||
|---|---|---|---|
| 1 Month | -2.04% | ||
| 3 Months | -26.50% | ||
| YTD | +15.57% | ||
| 1 Year | +147.42% | ||
| 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): | 3/12/2024 | 7.680 |
| Low (YTD): | 1/5/2024 | 4.120 |
| 52W High: | 3/12/2024 | 7.680 |
| 52W Low: | 6/23/2023 | 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: | - |
