HSBC Knock-Out IBM/ DE000TT91M44 /
| 8/5/2024 4:51:32 PM | Chg.-0.56 | Bid5:18:00 PM | Ask5:18:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.59EUR | -9.11% | 5.68 Bid Size: 10,000 |
5.69 Ask Size: 10,000 |
International Busine... | 121.2608 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M4 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.2608 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 121.2608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.5696 |
| Distance to knock-out %: | 35.67% |
| Distance to strike price: | 61.5696 |
| Distance to strike price %: | 35.67% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.25 |
|---|---|
| High: | 5.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.53% | ||
|---|---|---|---|
| 1 Month | +8.75% | ||
| 3 Months | +29.40% | ||
| YTD | +32.46% | ||
| 1 Year | +110.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.75 | 6.15 |
|---|---|---|
| 1M High / 1M Low: | 6.75 | 5.14 |
| 6M High / 6M Low: | 7.34 | 4.19 |
| High (YTD): | 3/12/2024 | 7.34 |
| Low (YTD): | 1/5/2024 | 3.81 |
| 52W High: | 3/12/2024 | 7.34 |
| 52W Low: | 10/23/2023 | 1.93 |
| Avg. price 1W: | 6.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.54 | |
| Avg. volume 1Y: | .94 | |
| Volatility 1M: | 68.97% | |
| Volatility 6M: | 63.51% | |
| Volatility 1Y: | 72.72% | |
| Volatility 3Y: | - |
