HSBC Knock-Out IBM/ DE000TT95P13 /
| 2024-07-30 2:50:52 PM | Chg.-0.030 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.140EUR | -0.29% | 10.130 Bid Size: 10,000 |
10.190 Ask Size: 10,000 |
International Busine... | 81.6455 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT95P1 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.6455 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 81.6455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.0745 |
| Distance to knock-out %: | 57.25% |
| Distance to strike price: | 101.0745 |
| Distance to strike price %: | 57.25% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.130 |
|---|---|
| High: | 10.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | +27.23% | ||
| YTD | +33.25% | ||
| 1 Year | +73.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.290 | 9.460 |
|---|---|---|
| 1M High / 1M Low: | 10.290 | 8.730 |
| 6M High / 6M Low: | 10.820 | 7.760 |
| High (YTD): | 2024-03-12 | 10.820 |
| Low (YTD): | 2024-01-05 | 7.220 |
| 52W High: | 2024-03-12 | 10.820 |
| 52W Low: | 2023-10-23 | 5.350 |
| Avg. price 1W: | 9.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.956 | |
| Avg. volume 1Y: | .455 | |
| Volatility 1M: | 40.33% | |
| Volatility 6M: | 39.16% | |
| Volatility 1Y: | 39.69% | |
| Volatility 3Y: | - |
