HSBC Knock-Out IBM/ DE000TT90ZU1 /
| 2024-11-12 9:35:43 PM | Chg.-0.140 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.220EUR | -1.23% | 11.210 Bid Size: 50,000 |
11.230 Ask Size: 50,000 |
International Busine... | 91.8886 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT90ZU |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.8886 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 91.8886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.6913 |
| Distance to knock-out %: | 56.36% |
| Distance to strike price: | 112.6913 |
| Distance to strike price %: | 56.36% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.290 |
|---|---|
| High: | 11.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.06% | ||
|---|---|---|---|
| 1 Month | -12.55% | ||
| 3 Months | +24.67% | ||
| YTD | +66.72% | ||
| 1 Year | +98.23% | ||
| 3 Years | +285.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.360 | 10.480 |
|---|---|---|
| 1M High / 1M Low: | 13.120 | 10.330 |
| 6M High / 6M Low: | 13.120 | 6.830 |
| High (YTD): | 2024-10-14 | 13.120 |
| Low (YTD): | 2024-01-05 | 6.330 |
| 52W High: | 2024-10-14 | 13.120 |
| 52W Low: | 2023-11-13 | 5.560 |
| Avg. price 1W: | 11.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.96% | |
| Volatility 6M: | 39.61% | |
| Volatility 1Y: | 44.25% | |
| Volatility 3Y: | 54.16% |
