HSBC TUR.WAR.OP.END. IBM/ DE000TT91LY1 /
| 28/06/2024 21:36:47 | Chg.+0.200 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.970EUR | +2.95% | 6.980 Bid Size: 50,000 |
7.000 Ask Size: 50,000 |
International Busine... | 98.4096 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LY |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.4096 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 98.4096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.5732 |
| Distance to knock-out %: | 43.10% |
| Distance to strike price: | 69.5732 |
| Distance to strike price %: | 43.10% |
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: | 6.780 |
|---|---|
| High: | 6.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | +7.40% | ||
| 3 Months | -19.89% | ||
| YTD | +14.08% | ||
| 1 Year | +90.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.210 | 6.770 |
|---|---|---|
| 1M High / 1M Low: | 7.210 | 6.170 |
| 6M High / 6M Low: | 9.300 | 5.700 |
| High (YTD): | 12/03/2024 | 9.300 |
| Low (YTD): | 05/01/2024 | 5.700 |
| 52W High: | 12/03/2024 | 9.300 |
| 52W Low: | 14/07/2023 | 3.460 |
| Avg. price 1W: | 6.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.078 | |
| Avg. volume 1Y: | .180 | |
| Volatility 1M: | 36.01% | |
| Volatility 6M: | 54.50% | |
| Volatility 1Y: | 48.37% | |
| Volatility 3Y: | - |
