HSBC TUR.WAR.OP.END. IBM/ DE000TT90ZU1 /
2024-08-16 1:35:20 PM | Chg.+0.030 | Bid3:20:09 PM | Ask3:20:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.410EUR | +0.32% | 9.290 Bid Size: 10,000 |
9.350 Ask Size: 10,000 |
International Busine... | 91.1357 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: | 91.1357 USD |
Maturity: | Endless |
Issue date: | 2021-11-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.88 |
Knock-out: | 91.1357 |
Knock-out violated on: | - |
Distance to knock-out: | 93.7226 |
Distance to knock-out %: | 53.02% |
Distance to strike price: | 93.7226 |
Distance to strike price %: | 53.02% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.430 |
---|---|
High: | 9.430 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.84% | ||
---|---|---|---|
1 Month | +9.04% | ||
3 Months | +29.44% | ||
YTD | +39.61% | ||
1 Year | +91.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.380 | 9.020 |
---|---|---|
1M High / 1M Low: | 9.420 | 8.320 |
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: | 9.178 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.912 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.310 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.245 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.03% | |
Volatility 6M: | 45.10% | |
Volatility 1Y: | 45.54% | |
Volatility 3Y: | - |