HSBC Knock-Out IBM/ DE000TT91M51 /
| 2024-10-04 9:41:39 PM | Chg.+0.33 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.21EUR | +3.72% | - Bid Size: - |
- Ask Size: - |
International Busine... | 124.3238 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M5 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.3238 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 124.3238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.4708 |
| Distance to knock-out %: | 44.94% |
| Distance to strike price: | 92.4708 |
| Distance to strike price %: | 44.94% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.92 |
|---|---|
| High: | 9.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | +31.76% | ||
| 3 Months | +87.58% | ||
| YTD | +129.68% | ||
| 1 Year | +296.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.21 | 8.65 |
|---|---|---|
| 1M High / 1M Low: | 9.21 | 6.99 |
| 6M High / 6M Low: | 9.21 | 3.96 |
| High (YTD): | 2024-10-04 | 9.21 |
| Low (YTD): | 2024-01-05 | 3.60 |
| 52W High: | 2024-10-04 | 9.21 |
| 52W Low: | 2023-10-23 | 1.72 |
| Avg. price 1W: | 8.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.19% | |
| Volatility 6M: | 63.87% | |
| Volatility 1Y: | 75.00% | |
| Volatility 3Y: | - |
