HSBC TUR.WAR.OP.END. IBM/  DE000TT91LZ8  /

gettex Zettex2
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:   -