HSBC TUR.WAR.OP.END. IBM/  DE000TT90ZU1  /

gettex Zettex2
2024-07-26  11:37:20 AM Chg.0.000 Bid1:17:29 PM Ask1:17:29 PM Underlying Strike price Expiration date Option type
9.330EUR 0.00% 9.350
Bid Size: 10,000
9.410
Ask Size: 10,000
International Busine... 91.8319 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT90ZU
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 91.8319 USD
Maturity: Endless
Issue date: 2021-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 91.8319
Knock-out violated on: -
Distance to knock-out: 92.173
Distance to knock-out %: 52.14%
Distance to strike price: 92.173
Distance to strike price %: 52.14%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.310
High: 9.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.60%
1 Month  
+23.25%
3 Months  
+32.15%
YTD  
+38.43%
1 Year  
+96.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.330 8.360
1M High / 1M Low: 9.330 7.440
6M High / 6M Low: 9.950 6.830
High (YTD): 2024-03-12 9.950
Low (YTD): 2024-01-05 6.340
52W High: 2024-03-12 9.950
52W Low: 2023-10-23 4.460
Avg. price 1W:   8.660
Avg. volume 1W:   0.000
Avg. price 1M:   8.177
Avg. volume 1M:   0.000
Avg. price 6M:   8.287
Avg. volume 6M:   0.000
Avg. price 1Y:   7.012
Avg. volume 1Y:   0.000
Volatility 1M:   43.50%
Volatility 6M:   43.46%
Volatility 1Y:   44.81%
Volatility 3Y:   -