HSBC TUR.WAR.OP.END. IBM/ DE000TT9MGA8 /
| 2024-06-21 7:37:30 PM | Chg.-0.170 | Bid7:38:30 PM | Ask7:38:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.790EUR | -1.90% | 8.780 Bid Size: 50,000 |
8.790 Ask Size: 50,000 |
International Busine... | 77.9755 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9MGA |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.9755 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 77.9755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.5334 |
| Distance to knock-out %: | 55.15% |
| Distance to strike price: | 89.5334 |
| Distance to strike price %: | 55.15% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.960 |
|---|---|
| High: | 9.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | -1.01% | ||
| 3 Months | -17.15% | ||
| YTD | +11.69% | ||
| 1 Year | +65.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.960 | 8.530 |
|---|---|---|
| 1M High / 1M Low: | 8.960 | 8.020 |
| 6M High / 6M Low: | 11.100 | 7.480 |
| High (YTD): | 2024-03-12 | 11.100 |
| Low (YTD): | 2024-01-05 | 7.480 |
| 52W High: | 2024-03-12 | 11.100 |
| 52W Low: | 2023-06-23 | 4.950 |
| Avg. price 1W: | 8.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.784 | |
| Avg. volume 1Y: | .688 | |
| Volatility 1M: | 30.54% | |
| Volatility 6M: | 43.12% | |
| Volatility 1Y: | 37.81% | |
| Volatility 3Y: | - |
