HSBC Knock-Out IBM/ DE000TT91LY1 /
| 8/28/2024 9:39:02 PM | Chg.+0.02 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.98EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
International Busine... | 98.7195 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LY |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.7195 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 98.7195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.9279 |
| Distance to knock-out %: | 50.18% |
| Distance to strike price: | 88.9279 |
| Distance to strike price %: | 50.18% |
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: | 8.99 |
|---|---|
| High: | 9.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | +5.03% | ||
| 3 Months | +38.37% | ||
| YTD | +47.45% | ||
| 1 Year | +87.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.98 | 8.69 |
|---|---|---|
| 1M High / 1M Low: | 8.98 | 7.65 |
| 6M High / 6M Low: | 9.27 | 6.17 |
| High (YTD): | 3/12/2024 | 9.27 |
| Low (YTD): | 1/5/2024 | 5.71 |
| 52W High: | 3/12/2024 | 9.27 |
| 52W Low: | 10/23/2023 | 3.84 |
| Avg. price 1W: | 8.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.64% | |
| Volatility 6M: | 47.24% | |
| Volatility 1Y: | 49.14% | |
| Volatility 3Y: | - |
