HSBC TUR.WAR.OP.END. IBM/ DE000TT91LV7 /
| 2024-10-04 9:35:18 PM | Chg.+0.370 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.800EUR | +2.98% | 12.870 Bid Size: 50,000 |
12.890 Ask Size: 50,000 |
International Busine... | 84.7717 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LV |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.7717 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 84.7717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.8346 |
| Distance to knock-out %: | 61.91% |
| Distance to strike price: | 124.8346 |
| Distance to strike price %: | 61.91% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.500 |
|---|---|
| High: | 12.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | +19.51% | ||
| 3 Months | +51.30% | ||
| YTD | +73.68% | ||
| 1 Year | +125.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.800 | 12.180 |
|---|---|---|
| 1M High / 1M Low: | 12.800 | 10.540 |
| 6M High / 6M Low: | 12.800 | 7.490 |
| High (YTD): | 2024-10-04 | 12.800 |
| Low (YTD): | 2024-01-05 | 6.970 |
| 52W High: | 2024-10-04 | 12.800 |
| 52W Low: | 2023-10-23 | 5.100 |
| Avg. price 1W: | 12.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.637 | |
| Avg. volume 1Y: | 5.215 | |
| Volatility 1M: | 26.28% | |
| Volatility 6M: | 38.93% | |
| Volatility 1Y: | 41.04% | |
| Volatility 3Y: | - |
