HSBC TUR.WAR.OP.END. IBM/ DE000TT91M36 /
| 8/9/2024 3:37:16 PM | Chg.-0.100 | Bid3:46:50 PM | Ask3:46:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.710EUR | -1.47% | 6.760 Bid Size: 50,000 |
6.770 Ask Size: 50,000 |
International Busine... | 116.5532 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M3 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.5532 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 116.5532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.6368 |
| Distance to knock-out %: | 38.90% |
| Distance to strike price: | 68.6368 |
| Distance to strike price %: | 38.90% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.840 |
|---|---|
| High: | 6.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +40.67% | ||
| YTD | +47.15% | ||
| 1 Year | +126.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.810 | 6.000 |
|---|---|---|
| 1M High / 1M Low: | 7.070 | 5.490 |
| 6M High / 6M Low: | 7.680 | 4.520 |
| High (YTD): | 3/12/2024 | 7.680 |
| Low (YTD): | 1/5/2024 | 4.120 |
| 52W High: | 3/12/2024 | 7.680 |
| 52W Low: | 10/23/2023 | 2.240 |
| Avg. price 1W: | 6.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.907 | |
| Avg. volume 1Y: | .938 | |
| Volatility 1M: | 74.08% | |
| Volatility 6M: | 61.98% | |
| Volatility 1Y: | 68.29% | |
| Volatility 3Y: | - |
