HSBC TUR.WAR.OP.END. IBM/ DE000TT91M28 /
| 2024-11-08 8:02:31 AM | Chg.0.000 | Bid8:27:14 AM | Ask8:27:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.140EUR | 0.00% | 9.150 Bid Size: 10,000 |
9.180 Ask Size: 10,000 |
International Busine... | 115.3392 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M2 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.3392 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 115.3392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.0262 |
| Distance to knock-out %: | 45.86% |
| Distance to strike price: | 91.0262 |
| Distance to strike price %: | 45.86% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.140 |
|---|---|
| High: | 9.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.16% | ||
|---|---|---|---|
| 1 Month | -12.62% | ||
| 3 Months | +28.01% | ||
| YTD | +87.68% | ||
| 1 Year | +157.46% | ||
| 3 Years | +444.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.140 | 8.400 |
|---|---|---|
| 1M High / 1M Low: | 11.080 | 8.280 |
| 6M High / 6M Low: | 11.080 | 4.850 |
| High (YTD): | 2024-10-14 | 11.080 |
| Low (YTD): | 2024-01-05 | 4.440 |
| 52W High: | 2024-10-14 | 11.080 |
| 52W Low: | 2023-11-09 | 3.540 |
| Avg. price 1W: | 8.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.665 | |
| Avg. volume 1Y: | .684 | |
| Volatility 1M: | 62.59% | |
| Volatility 6M: | 50.24% | |
| Volatility 1Y: | 57.76% | |
| Volatility 3Y: | 91.49% |
