HSBC Knock-Out IBM/ DE000TT9MGA8 /
6/28/2024 9:35:18 PM | Chg.+0.200 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.860EUR | +2.31% | 8.870 Bid Size: 50,000 |
8.890 Ask Size: 50,000 |
International Busine... | 78.1093 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT9MGA |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 78.1093 USD |
Maturity: | Endless |
Issue date: | 11/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.81 |
Knock-out: | 78.1093 |
Knock-out violated on: | - |
Distance to knock-out: | 88.5208 |
Distance to knock-out %: | 54.84% |
Distance to strike price: | 88.5208 |
Distance to strike price %: | 54.84% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.680 |
---|---|
High: | 8.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.91% | ||
---|---|---|---|
1 Month | +8.45% | ||
3 Months | -15.62% | ||
YTD | +12.72% | ||
1 Year | +65.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.080 | 8.660 |
---|---|---|
1M High / 1M Low: | 9.080 | 8.020 |
6M High / 6M Low: | 11.080 | 7.470 |
High (YTD): | 3/12/2024 | 11.080 |
Low (YTD): | 1/5/2024 | 7.470 |
52W High: | 3/12/2024 | 11.080 |
52W Low: | 7/14/2023 | 5.110 |
Avg. price 1W: | 8.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.535 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.290 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.874 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.12% | |
Volatility 6M: | 43.86% | |
Volatility 1Y: | 37.70% | |
Volatility 3Y: | - |