HSBC TUR.WAR.OP.END. IBM/ DE000TT91LX3 /
2024-08-26 9:37:09 AM | Chg.- | Bid10:40:43 AM | Ask10:19:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.050EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
International Busine... | 94.9999 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT91LX |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.9999 USD |
Maturity: | Endless |
Issue date: | 2021-11-08 |
Last trading day: | 2024-08-26 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.95 |
Knock-out: | 94.9999 |
Knock-out violated on: | - |
Distance to knock-out: | 92.2341 |
Distance to knock-out %: | 52.04% |
Distance to strike price: | 92.2341 |
Distance to strike price %: | 52.04% |
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: | 9.030 |
---|---|
High: | 9.050 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.09% | ||
---|---|---|---|
1 Month | +2.14% | ||
3 Months | +30.40% | ||
YTD | +40.75% | ||
1 Year | +77.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.150 | 9.020 |
---|---|---|
1M High / 1M Low: | 9.150 | 8.000 |
6M High / 6M Low: | 9.620 | 6.500 |
High (YTD): | 2024-03-12 | 9.620 |
Low (YTD): | 2024-01-05 | 6.020 |
52W High: | 2024-03-12 | 9.620 |
52W Low: | 2023-10-23 | 4.140 |
Avg. price 1W: | 9.082 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.821 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.010 | |
Avg. volume 6M: | 2.492 | |
Avg. price 1Y: | 7.051 | |
Avg. volume 1Y: | 1.231 | |
Volatility 1M: | 42.70% | |
Volatility 6M: | 45.33% | |
Volatility 1Y: | 47.61% | |
Volatility 3Y: | - |