HSBC Knock-Out IBM/ DE000TT95P13 /
| 12/11/2024 21:35:43 | Chg.-0.140 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.210EUR | -1.13% | 12.200 Bid Size: 50,000 |
12.220 Ask Size: 50,000 |
International Busine... | 81.3711 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT95P1 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.3711 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 81.3711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.5525 |
| Distance to knock-out %: | 61.29% |
| Distance to strike price: | 122.5525 |
| Distance to strike price %: | 61.29% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.280 |
|---|---|
| High: | 12.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.73% | ||
|---|---|---|---|
| 1 Month | -11.46% | ||
| 3 Months | +22.71% | ||
| YTD | +60.45% | ||
| 1 Year | +86.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.350 | 11.440 |
|---|---|---|
| 1M High / 1M Low: | 14.080 | 11.300 |
| 6M High / 6M Low: | 14.080 | 7.760 |
| High (YTD): | 14/10/2024 | 14.080 |
| Low (YTD): | 05/01/2024 | 7.220 |
| 52W High: | 14/10/2024 | 14.080 |
| 52W Low: | 13/11/2023 | 6.460 |
| Avg. price 1W: | 12.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.398 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.609 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.28% | |
| Volatility 6M: | 36.09% | |
| Volatility 1Y: | 39.94% | |
| Volatility 3Y: | - |
