HSBC Knock-Out IBM/ DE000TT9MGA8 /
| 8/22/2024 11:00:48 AM | Chg.+0.050 | Bid11:16:49 AM | Ask11:12:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.720EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 77.9982 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9MGA |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.9982 - |
| Maturity: | Endless |
| Issue date: | 11/29/2021 |
| Last trading day: | 8/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 77.9982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.9916 |
| Distance to knock-out %: | 60.00% |
| Distance to strike price: | 116.9916 |
| Distance to strike price %: | 60.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.700 |
|---|---|
| High: | 10.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | +25.67% | ||
| YTD | +36.39% | ||
| 1 Year | +63.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.720 | 10.540 |
| 6M High / 6M Low: | 10.730 | 8.020 |
| High (YTD): | 3/12/2024 | 11.080 |
| Low (YTD): | 1/5/2024 | 7.470 |
| 52W High: | 3/12/2024 | 11.080 |
| 52W Low: | 10/23/2023 | 5.600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.52% | |
| Volatility 6M: | 38.26% | |
| Volatility 1Y: | 40.18% | |
| Volatility 3Y: | - |
