HSBC TUR.WAR.OP.END. IBM/ DE000TT91LZ8 /
| 10/4/2024 5:35:36 PM | Chg.+0.280 | Bid7:03:12 PM | Ask7:03:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.040EUR | +2.60% | 11.090 Bid Size: 50,000 |
11.100 Ask Size: 50,000 |
International Busine... | 103.3114 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LZ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.3114 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 103.3114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.0382 |
| Distance to knock-out %: | 53.58% |
| Distance to strike price: | 108.0382 |
| Distance to strike price %: | 53.58% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.820 |
|---|---|
| High: | 11.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.05% | ||
|---|---|---|---|
| 1 Month | +21.32% | ||
| 3 Months | +60.93% | ||
| YTD | +90.34% | ||
| 1 Year | +173.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.760 | 10.520 |
|---|---|---|
| 1M High / 1M Low: | 10.760 | 8.890 |
| 6M High / 6M Low: | 10.760 | 5.840 |
| High (YTD): | 10/3/2024 | 10.760 |
| Low (YTD): | 1/5/2024 | 5.390 |
| 52W High: | 10/3/2024 | 10.760 |
| 52W Low: | 10/23/2023 | 3.510 |
| Avg. price 1W: | 10.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.976 | |
| Avg. volume 1Y: | 1.086 | |
| Volatility 1M: | 30.52% | |
| Volatility 6M: | 47.44% | |
| Volatility 1Y: | 51.04% | |
| Volatility 3Y: | - |
