HSBC TUR.WAR.OP.END. IBM/ DE000TT91M51 /
| 7/25/2024 5:36:05 PM | Chg.+0.830 | Bid7/25/2024 | Ask7/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.460EUR | +14.74% | 6.460 Bid Size: 50,000 |
6.470 Ask Size: 50,000 |
International Busine... | 123.3632 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M5 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.3632 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 123.3632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.8204 |
| Distance to knock-out %: | 34.83% |
| Distance to strike price: | 60.8204 |
| Distance to strike price %: | 34.83% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.54% | ||
|---|---|---|---|
| 1 Month | +37.16% | ||
| 3 Months | +46.15% | ||
| YTD | +60.30% | ||
| 1 Year | +206.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.740 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 5.880 | 4.520 |
| 6M High / 6M Low: | 7.150 | 3.970 |
| High (YTD): | 3/12/2024 | 7.150 |
| Low (YTD): | 1/5/2024 | 3.600 |
| 52W High: | 3/12/2024 | 7.150 |
| 52W Low: | 10/23/2023 | 1.700 |
| Avg. price 1W: | 5.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.207 | |
| Avg. volume 1Y: | 16.113 | |
| Volatility 1M: | 49.10% | |
| Volatility 6M: | 63.63% | |
| Volatility 1Y: | 77.61% | |
| Volatility 3Y: | - |
