HSBC TUR.WAR.OP.END. IBM/ DE000TT91M02 /
| 2024-07-26 1:36:05 PM | Chg.+0.010 | Bid1:44:31 PM | Ask1:44:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.000EUR | +0.13% | 8.010 Bid Size: 10,000 |
8.070 Ask Size: 10,000 |
International Busine... | 106.3822 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M0 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.3822 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 106.3822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.7676 |
| Distance to knock-out %: | 44.56% |
| Distance to strike price: | 78.7676 |
| Distance to strike price %: | 44.56% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.970 |
|---|---|
| High: | 8.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.80% | ||
|---|---|---|---|
| 1 Month | +28.82% | ||
| 3 Months | +39.37% | ||
| YTD | +45.72% | ||
| 1 Year | +125.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.990 | 7.030 |
|---|---|---|
| 1M High / 1M Low: | 7.990 | 6.100 |
| 6M High / 6M Low: | 8.650 | 5.510 |
| High (YTD): | 2024-03-12 | 8.650 |
| Low (YTD): | 2024-01-05 | 5.070 |
| 52W High: | 2024-03-12 | 8.650 |
| 52W Low: | 2023-10-23 | 3.190 |
| Avg. price 1W: | 7.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.973 | |
| Avg. volume 6M: | 5.055 | |
| Avg. price 1Y: | 5.727 | |
| Avg. volume 1Y: | 6.414 | |
| Volatility 1M: | 50.66% | |
| Volatility 6M: | 51.34% | |
| Volatility 1Y: | 54.91% | |
| Volatility 3Y: | - |
