HSBC TUR.WAR.OP.END. IBM/ DE000TT91LW5 /
7/26/2024 11:35:35 AM | Chg.+0.010 | Bid12:55:23 PM | Ask12:55:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.680EUR | +0.10% | 9.680 Bid Size: 10,000 |
9.740 Ask Size: 10,000 |
International Busine... | 88.155 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT91LW |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 88.155 USD |
Maturity: | Endless |
Issue date: | 11/8/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.84 |
Knock-out: | 88.155 |
Knock-out violated on: | - |
Distance to knock-out: | 95.5606 |
Distance to knock-out %: | 54.06% |
Distance to strike price: | 95.5606 |
Distance to strike price %: | 54.06% |
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: | 9.650 |
---|---|
High: | 9.680 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.26% | ||
---|---|---|---|
1 Month | +22.38% | ||
3 Months | +30.81% | ||
YTD | +37.31% | ||
1 Year | +92.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.670 | 8.700 |
---|---|---|
1M High / 1M Low: | 9.670 | 7.780 |
6M High / 6M Low: | 10.270 | 7.160 |
High (YTD): | 3/12/2024 | 10.270 |
Low (YTD): | 1/5/2024 | 6.650 |
52W High: | 3/12/2024 | 10.270 |
52W Low: | 10/23/2023 | 4.780 |
Avg. price 1W: | 9.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.516 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.620 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.337 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.70% | |
Volatility 6M: | 41.87% | |
Volatility 1Y: | 42.91% | |
Volatility 3Y: | - |