HSBC TUR.WAR.OP.END. IBM/ DE000TT91LY1 /
2024-07-25 11:37:24 AM | Chg.+0.680 | Bid11:59:49 AM | Ask11:59:49 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.540EUR | +8.65% | 8.550 Bid Size: 10,000 |
8.610 Ask Size: 10,000 |
International Busine... | 99.0641 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT91LY |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 99.0641 USD |
Maturity: | Endless |
Issue date: | 2021-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 99.0641 |
Knock-out violated on: | - |
Distance to knock-out: | 83.2351 |
Distance to knock-out %: | 47.67% |
Distance to strike price: | 83.2351 |
Distance to strike price %: | 47.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.360 |
---|---|
High: | 8.540 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.29% | ||
---|---|---|---|
1 Month | +22.88% | ||
3 Months | +28.81% | ||
YTD | +39.77% | ||
1 Year | +107.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.960 | 7.700 |
---|---|---|
1M High / 1M Low: | 8.090 | 6.770 |
6M High / 6M Low: | 9.300 | 6.170 |
High (YTD): | 2024-03-12 | 9.300 |
Low (YTD): | 2024-01-05 | 5.700 |
52W High: | 2024-03-12 | 9.300 |
52W Low: | 2023-10-23 | 3.830 |
Avg. price 1W: | 7.858 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.434 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.631 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.353 | |
Avg. volume 1Y: | .180 | |
Volatility 1M: | 34.37% | |
Volatility 6M: | 45.05% | |
Volatility 1Y: | 48.16% | |
Volatility 3Y: | - |