HSBC Knock-Out IBM/ DE000TT91LV7 /
| 11/14/2024 9:42:49 PM | Chg.-0.16 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.81EUR | -1.34% | - Bid Size: - |
- Ask Size: - |
International Busine... | 84.4093 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: | 84.4093 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 84.4093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.5647 |
| Distance to knock-out %: | 59.95% |
| Distance to strike price: | 119.5647 |
| Distance to strike price %: | 59.95% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.99 |
|---|---|
| High: | 12.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.58% | ||
|---|---|---|---|
| 1 Month | -13.42% | ||
| 3 Months | +17.63% | ||
| YTD | +60.90% | ||
| 1 Year | +80.03% | ||
| 3 Years | +247.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.06 | 11.94 |
|---|---|---|
| 1M High / 1M Low: | 13.70 | 11.02 |
| 6M High / 6M Low: | 13.80 | 7.49 |
| High (YTD): | 10/14/2024 | 13.80 |
| Low (YTD): | 1/5/2024 | 6.98 |
| 52W High: | 10/14/2024 | 13.80 |
| 52W Low: | 11/17/2023 | 6.54 |
| Avg. price 1W: | 11.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.39 | |
| Avg. volume 1Y: | 1.35 | |
| Volatility 1M: | 47.97% | |
| Volatility 6M: | 36.66% | |
| Volatility 1Y: | 40.45% | |
| Volatility 3Y: | 47.23% |
