HSBC TUR.WAR.OP.END. IBM/ DE000TT91LW5 /
2024-07-25 9:37:12 AM | Chg.+0.510 | Bid11:31:36 AM | Ask11:31:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.370EUR | +5.76% | 9.550 Bid Size: 10,000 |
9.610 Ask Size: 10,000 |
International Busine... | 88.1334 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: | 88.1334 USD |
Maturity: | Endless |
Issue date: | 2021-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.90 |
Knock-out: | 88.1334 |
Knock-out violated on: | - |
Distance to knock-out: | 93.3181 |
Distance to knock-out %: | 53.44% |
Distance to strike price: | 93.3181 |
Distance to strike price %: | 53.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.370 |
---|---|
High: | 9.370 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.58% | ||
---|---|---|---|
1 Month | +17.57% | ||
3 Months | +23.29% | ||
YTD | +32.91% | ||
1 Year | +86.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.960 | 8.700 |
---|---|---|
1M High / 1M Low: | 9.080 | 7.780 |
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: | 8.858 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.439 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.619 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.319 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.81% | |
Volatility 6M: | 40.19% | |
Volatility 1Y: | 42.02% | |
Volatility 3Y: | - |