HSBC TUR.WAR.OP.END. IBM/ DE000TT91LV7 /
26/07/2024 21:35:23 | Chg.-0.150 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.860EUR | -1.50% | 9.890 Bid Size: 10,000 |
9.910 Ask Size: 10,000 |
International Busine... | 84.5081 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT91LV |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.5081 USD |
Maturity: | Endless |
Issue date: | 08/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.78 |
Knock-out: | 84.5081 |
Knock-out violated on: | - |
Distance to knock-out: | 98.7881 |
Distance to knock-out %: | 55.93% |
Distance to strike price: | 98.7881 |
Distance to strike price %: | 55.93% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.990 |
---|---|
High: | 10.010 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.19% | ||
---|---|---|---|
1 Month | +21.28% | ||
3 Months | +27.39% | ||
YTD | +33.79% | ||
1 Year | +77.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.010 | 9.180 |
---|---|---|
1M High / 1M Low: | 10.010 | 8.130 |
6M High / 6M Low: | 10.590 | 7.490 |
High (YTD): | 12/03/2024 | 10.590 |
Low (YTD): | 05/01/2024 | 6.970 |
52W High: | 12/03/2024 | 10.590 |
52W Low: | 23/10/2023 | 5.100 |
Avg. price 1W: | 9.502 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.926 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.954 | |
Avg. volume 6M: | 5.118 | |
Avg. price 1Y: | 7.678 | |
Avg. volume 1Y: | 5.352 | |
Volatility 1M: | 40.43% | |
Volatility 6M: | 40.25% | |
Volatility 1Y: | 40.80% | |
Volatility 3Y: | - |