HSBC Knock-Out IBM/ DE000TT91LV7 /
| 8/2/2024 9:39:09 PM | Chg.-0.19 | Bid9:50:34 PM | Ask9:50:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.49EUR | -1.96% | 9.47 Bid Size: 50,000 |
9.49 Ask Size: 50,000 |
International Busine... | 84.6536 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LV |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.6536 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 84.6536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.5728 |
| Distance to knock-out %: | 55.17% |
| Distance to strike price: | 96.5728 |
| Distance to strike price %: | 55.17% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.68 |
|---|---|
| High: | 9.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | +9.46% | ||
| 3 Months | +26.36% | ||
| YTD | +29.29% | ||
| 1 Year | +66.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.11 | 9.68 |
|---|---|---|
| 1M High / 1M Low: | 10.11 | 8.48 |
| 6M High / 6M Low: | 10.56 | 7.49 |
| High (YTD): | 3/12/2024 | 10.56 |
| Low (YTD): | 1/5/2024 | 6.98 |
| 52W High: | 3/12/2024 | 10.56 |
| 52W Low: | 10/23/2023 | 5.11 |
| Avg. price 1W: | 9.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.96 | |
| Avg. volume 6M: | 1.65 | |
| Avg. price 1Y: | 7.74 | |
| Avg. volume 1Y: | 1.89 | |
| Volatility 1M: | 41.67% | |
| Volatility 6M: | 40.29% | |
| Volatility 1Y: | 40.37% | |
| Volatility 3Y: | - |
