HSBC TUR.WAR.OP.END. IBM/ DE000TT91LW5 /
| 2024-08-29 9:37:39 AM | Chg.+0.010 | Bid10:51:07 AM | Ask10:51:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.000EUR | +0.10% | 10.000 Bid Size: 10,000 |
10.060 Ask Size: 10,000 |
International Busine... | 87.7188 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LW |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.7188 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 87.7188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.162 |
| Distance to knock-out %: | 55.71% |
| Distance to strike price: | 99.162 |
| Distance to strike price %: | 55.71% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.940 |
|---|---|
| High: | 10.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | +4.49% | ||
| 3 Months | +33.51% | ||
| YTD | +41.84% | ||
| 1 Year | +75.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.990 | 9.670 |
|---|---|---|
| 1M High / 1M Low: | 9.990 | 8.650 |
| 6M High / 6M Low: | 10.270 | 7.160 |
| High (YTD): | 2024-03-12 | 10.270 |
| Low (YTD): | 2024-01-05 | 6.650 |
| 52W High: | 2024-03-12 | 10.270 |
| 52W Low: | 2023-10-23 | 4.780 |
| Avg. price 1W: | 9.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.58% | |
| Volatility 6M: | 42.17% | |
| Volatility 1Y: | 43.63% | |
| Volatility 3Y: | - |
