HSBC TUR.WAR.OP.END. IBM/ DE000TT91LY1 /
2024-06-26 9:35:38 PM | Chg.-0.060 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.890EUR | -0.86% | 6.890 Bid Size: 50,000 |
6.910 Ask Size: 50,000 |
International Busine... | 98.3613 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: | 98.3613 USD |
Maturity: | Endless |
Issue date: | 2021-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.32 |
Knock-out: | 98.3613 |
Knock-out violated on: | - |
Distance to knock-out: | 69.3452 |
Distance to knock-out %: | 43.03% |
Distance to strike price: | 69.3452 |
Distance to strike price %: | 43.03% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.960 |
---|---|
High: | 6.980 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.55% | ||
---|---|---|---|
1 Month | -2.13% | ||
3 Months | -20.25% | ||
YTD | +12.77% | ||
1 Year | +95.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.210 | 6.890 |
---|---|---|
1M High / 1M Low: | 7.210 | 6.170 |
6M High / 6M Low: | 9.300 | 5.700 |
High (YTD): | 2024-03-12 | 9.300 |
Low (YTD): | 2024-01-05 | 5.700 |
52W High: | 2024-03-12 | 9.300 |
52W Low: | 2023-06-28 | 3.450 |
Avg. price 1W: | 7.002 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.649 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.436 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.051 | |
Avg. volume 1Y: | .180 | |
Volatility 1M: | 40.71% | |
Volatility 6M: | 54.33% | |
Volatility 1Y: | 48.61% | |
Volatility 3Y: | - |