HSBC Knock-Out IBM/ DE000TT90ZU1 /
| 2024-11-08 9:36:32 PM | Chg.+0.09 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.30EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
International Busine... | 92.9716 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: | 92.9716 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: | 92.9716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.8418 |
| Distance to knock-out %: | 56.50% |
| Distance to strike price: | 111.8418 |
| Distance to strike price %: | 56.50% |
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: | 11.22 |
|---|---|
| High: | 11.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | -13.28% | ||
| 3 Months | +22.69% | ||
| YTD | +68.41% | ||
| 1 Year | +107.34% | ||
| 3 Years | +276.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.30 | 10.43 |
|---|---|---|
| 1M High / 1M Low: | 13.11 | 10.33 |
| 6M High / 6M Low: | 13.11 | 6.83 |
| High (YTD): | 2024-10-14 | 13.11 |
| Low (YTD): | 2024-01-05 | 6.34 |
| 52W High: | 2024-10-14 | 13.11 |
| 52W Low: | 2023-11-09 | 5.45 |
| Avg. price 1W: | 10.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.39% | |
| Volatility 6M: | 38.93% | |
| Volatility 1Y: | 43.77% | |
| Volatility 3Y: | 53.59% |
