HSBC TUR.WAR.OP.END. IBM/ DE000TT91LV7 /
7/25/2024 1:37:17 PM | Chg.+0.490 | Bid2:41:41 PM | Ask2:41:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.680EUR | +5.33% | 9.720 Bid Size: 10,000 |
9.780 Ask Size: 10,000 |
International Busine... | 84.4874 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT91LV |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.4874 USD |
Maturity: | Endless |
Issue date: | 11/8/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.83 |
Knock-out: | 84.4874 |
Knock-out violated on: | - |
Distance to knock-out: | 96.6814 |
Distance to knock-out %: | 55.37% |
Distance to strike price: | 96.6814 |
Distance to strike price %: | 55.37% |
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: | 9.700 |
---|---|
High: | 9.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.20% | ||
---|---|---|---|
1 Month | +16.49% | ||
3 Months | +21.76% | ||
YTD | +31.34% | ||
1 Year | +81.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.290 | 9.030 |
---|---|---|
1M High / 1M Low: | 9.420 | 8.130 |
6M High / 6M Low: | 10.590 | 7.490 |
High (YTD): | 3/12/2024 | 10.590 |
Low (YTD): | 1/5/2024 | 6.970 |
52W High: | 3/12/2024 | 10.590 |
52W Low: | 10/23/2023 | 5.100 |
Avg. price 1W: | 9.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.775 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.950 | |
Avg. volume 6M: | 5.118 | |
Avg. price 1Y: | 7.642 | |
Avg. volume 1Y: | 5.352 | |
Volatility 1M: | 28.60% | |
Volatility 6M: | 38.49% | |
Volatility 1Y: | 40.07% | |
Volatility 3Y: | - |