HSBC TUR.WAR.OP.END. IBM/  DE000TT91LY1  /

gettex Zettex2
8/9/2024  1:36:27 PM Chg.+0.050 Bid3:35:32 PM Ask3:35:32 PM Underlying Strike price Expiration date Option type
8.540EUR +0.59% 8.370
Bid Size: 50,000
8.380
Ask Size: 50,000
International Busine... 98.2607 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT91LY
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 98.2607 USD
Maturity: Endless
Issue date: 11/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 98.2607
Knock-out violated on: -
Distance to knock-out: 85.3918
Distance to knock-out %: 48.39%
Distance to strike price: 85.3918
Distance to strike price %: 48.39%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.510
High: 8.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month  
+19.11%
3 Months  
+33.02%
YTD  
+39.77%
1 Year  
+91.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.490 7.670
1M High / 1M Low: 8.760 7.170
6M High / 6M Low: 9.300 6.170
High (YTD): 3/12/2024 9.300
Low (YTD): 1/5/2024 5.700
52W High: 3/12/2024 9.300
52W Low: 10/23/2023 3.830
Avg. price 1W:   8.108
Avg. volume 1W:   0.000
Avg. price 1M:   8.022
Avg. volume 1M:   0.000
Avg. price 6M:   7.642
Avg. volume 6M:   0.000
Avg. price 1Y:   6.521
Avg. volume 1Y:   .180
Volatility 1M:   58.82%
Volatility 6M:   48.69%
Volatility 1Y:   49.83%
Volatility 3Y:   -