HSBC TUR.WAR.OP.END. IBM/ DE000TT91LZ8 /
| 2024-07-24 9:35:06 PM | Chg.-0.070 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.520EUR | -0.92% | 7.570 Bid Size: 50,000 |
7.590 Ask Size: 50,000 |
International Busine... | 102.6851 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LZ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.6851 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 102.6851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.0479 |
| Distance to knock-out %: | 43.90% |
| Distance to strike price: | 74.0479 |
| Distance to strike price %: | 43.90% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.570 |
|---|---|
| High: | 7.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | +13.60% | ||
| 3 Months | +19.55% | ||
| YTD | +29.66% | ||
| 1 Year | +96.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.620 | 7.360 |
|---|---|---|
| 1M High / 1M Low: | 7.760 | 6.430 |
| 6M High / 6M Low: | 8.970 | 5.840 |
| High (YTD): | 2024-03-12 | 8.970 |
| Low (YTD): | 2024-01-05 | 5.390 |
| 52W High: | 2024-03-12 | 8.970 |
| 52W Low: | 2023-10-23 | 3.510 |
| Avg. price 1W: | 7.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.031 | |
| Avg. volume 1Y: | 1.609 | |
| Volatility 1M: | 36.02% | |
| Volatility 6M: | 47.24% | |
| Volatility 1Y: | 50.73% | |
| Volatility 3Y: | - |
