HSBC Knock-Out IBM/ DE000TT91LV7 /
| 2024-07-30 12:35:19 PM | Chg.-0.120 | Bid12:57:40 PM | Ask12:57:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.780EUR | -1.21% | 9.820 Bid Size: 10,000 |
9.880 Ask Size: 10,000 |
International Busine... | 84.5704 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LV |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.5704 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 84.5704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.371 |
| Distance to knock-out %: | 55.72% |
| Distance to strike price: | 98.371 |
| Distance to strike price %: | 55.72% |
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: | 9.860 |
|---|---|
| High: | 9.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | +17.69% | ||
| 3 Months | +27.01% | ||
| YTD | +32.88% | ||
| 1 Year | +74.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.020 | 9.190 |
|---|---|---|
| 1M High / 1M Low: | 10.020 | 8.460 |
| 6M High / 6M Low: | 10.560 | 7.490 |
| High (YTD): | 2024-03-12 | 10.560 |
| Low (YTD): | 2024-01-05 | 6.960 |
| 52W High: | 2024-03-12 | 10.560 |
| 52W Low: | 2023-10-23 | 5.090 |
| Avg. price 1W: | 9.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.47% | |
| Volatility 6M: | 40.33% | |
| Volatility 1Y: | 41.11% | |
| Volatility 3Y: | - |
