HSBC Knock-Out IBM/ DE000TT91LY1 /
| 2024-08-05 8:39:59 PM | Chg.-0.49 | Bid9:35:25 PM | Ask9:35:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.66EUR | -6.01% | 7.65 Bid Size: 10,000 |
7.66 Ask Size: 10,000 |
International Busine... | 99.3322 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LY |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.3322 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 99.3322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.6525 |
| Distance to knock-out %: | 47.30% |
| Distance to strike price: | 81.6525 |
| Distance to strike price %: | 47.30% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.25 |
|---|---|
| High: | 7.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.41% | ||
|---|---|---|---|
| 1 Month | +7.28% | ||
| 3 Months | +21.39% | ||
| YTD | +25.78% | ||
| 1 Year | +70.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.76 | 8.15 |
|---|---|---|
| 1M High / 1M Low: | 8.76 | 7.14 |
| 6M High / 6M Low: | 9.27 | 6.17 |
| High (YTD): | 2024-03-12 | 9.27 |
| Low (YTD): | 2024-01-05 | 5.71 |
| 52W High: | 2024-03-12 | 9.27 |
| 52W Low: | 2023-10-23 | 3.84 |
| Avg. price 1W: | 8.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.89% | |
| Volatility 6M: | 47.23% | |
| Volatility 1Y: | 48.71% | |
| Volatility 3Y: | - |
