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: | - |