HSBC Knock-Out IBM/ DE000TT91LV7 /
| 2024-11-15 6:39:44 PM | Chg.-0.36 | Bid7:26:48 PM | Ask7:26:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.45EUR | -3.05% | 11.54 Bid Size: 50,000 |
11.55 Ask Size: 50,000 |
International Busine... | 84.4283 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LV |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.4283 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 84.4283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.9589 |
| Distance to knock-out %: | 59.13% |
| Distance to strike price: | 115.9589 |
| Distance to strike price %: | 59.13% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.74 |
|---|---|
| High: | 11.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | -16.06% | ||
| 3 Months | +14.04% | ||
| YTD | +55.99% | ||
| 1 Year | +74.54% | ||
| 3 Years | +236.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.06 | 11.94 |
|---|---|---|
| 1M High / 1M Low: | 13.70 | 11.02 |
| 6M High / 6M Low: | 13.80 | 7.49 |
| High (YTD): | 2024-10-14 | 13.80 |
| Low (YTD): | 2024-01-05 | 6.98 |
| 52W High: | 2024-10-14 | 13.80 |
| 52W Low: | 2023-11-17 | 6.54 |
| Avg. price 1W: | 11.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.39 | |
| Avg. volume 1Y: | 1.35 | |
| Volatility 1M: | 47.97% | |
| Volatility 6M: | 36.66% | |
| Volatility 1Y: | 40.45% | |
| Volatility 3Y: | 47.23% |
