HSBC Knock-Out IBM/ DE000TT9MGA8 /
| 2024-07-31 8:30:54 AM | Chg.+0.03 | Bid10:43:44 AM | Ask10:43:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.38EUR | +0.29% | 10.50 Bid Size: 10,000 |
10.56 Ask Size: 10,000 |
International Busine... | 78.7446 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9MGA |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.7446 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 78.7446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.3632 |
| Distance to knock-out %: | 58.68% |
| Distance to strike price: | 103.3632 |
| Distance to strike price %: | 58.68% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.38 |
|---|---|
| High: | 10.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.57% | ||
|---|---|---|---|
| 1 Month | +16.89% | ||
| 3 Months | +26.28% | ||
| YTD | +32.23% | ||
| 1 Year | +69.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.50 | 9.74 |
|---|---|---|
| 1M High / 1M Low: | 10.50 | 9.01 |
| 6M High / 6M Low: | 11.08 | 8.02 |
| High (YTD): | 2024-03-12 | 11.08 |
| Low (YTD): | 2024-01-05 | 7.48 |
| 52W High: | 2024-03-12 | 11.08 |
| 52W Low: | 2023-10-23 | 5.62 |
| Avg. price 1W: | 10.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.09% | |
| Volatility 6M: | 37.60% | |
| Volatility 1Y: | 37.78% | |
| Volatility 3Y: | - |
