HSBC Knock-Out IBM/ DE000TT9MGA8 /
7/17/2024 6:35:45 PM | Chg.+0.070 | Bid6:58:05 PM | Ask6:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.910EUR | +0.71% | 9.940 Bid Size: 50,000 |
9.950 Ask Size: 50,000 |
International Busine... | 78.4744 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT9MGA |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 78.4744 USD |
Maturity: | Endless |
Issue date: | 11/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.73 |
Knock-out: | 78.4744 |
Knock-out violated on: | - |
Distance to knock-out: | 97.7288 |
Distance to knock-out %: | 57.59% |
Distance to strike price: | 97.7288 |
Distance to strike price %: | 57.59% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.840 |
---|---|
High: | 9.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.95% | ||
---|---|---|---|
1 Month | +16.18% | ||
3 Months | +0.41% | ||
YTD | +26.08% | ||
1 Year | +90.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.840 | 9.180 |
---|---|---|
1M High / 1M Low: | 9.840 | 8.530 |
6M High / 6M Low: | 11.080 | 8.020 |
High (YTD): | 3/12/2024 | 11.080 |
Low (YTD): | 1/5/2024 | 7.470 |
52W High: | 3/12/2024 | 11.080 |
52W Low: | 7/17/2023 | 5.190 |
Avg. price 1W: | 9.492 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.035 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.418 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.053 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.09% | |
Volatility 6M: | 43.77% | |
Volatility 1Y: | 37.73% | |
Volatility 3Y: | - |