HSBC Knock-Out IBM/ DE000TT9MGA8 /
| 16/07/2024 14:35:17 | Chg.+0.200 | Bid14:41:55 | Ask14:41:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.830EUR | +2.08% | 9.830 Bid Size: 10,000 |
9.890 Ask Size: 10,000 |
International Busine... | 78.4551 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9MGA |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.4551 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 78.4551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.8628 |
| Distance to knock-out %: | 57.12% |
| Distance to strike price: | 95.8628 |
| Distance to strike price %: | 57.12% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.610 |
|---|---|
| High: | 9.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.86% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | -1.40% | ||
| YTD | +25.06% | ||
| 1 Year | +92.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.630 | 9.030 |
|---|---|---|
| 1M High / 1M Low: | 9.630 | 8.530 |
| 6M High / 6M Low: | 11.080 | 8.020 |
| High (YTD): | 12/03/2024 | 11.080 |
| Low (YTD): | 05/01/2024 | 7.470 |
| 52W High: | 12/03/2024 | 11.080 |
| 52W Low: | 17/07/2023 | 5.190 |
| Avg. price 1W: | 9.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.42% | |
| Volatility 6M: | 43.69% | |
| Volatility 1Y: | 37.76% | |
| Volatility 3Y: | - |
