HSBC TUR.WAR.OP.END. IBM/ DE000TT91LZ8 /
| 6/26/2024 9:35:48 PM | Chg.-0.070 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.550EUR | -1.06% | 6.550 Bid Size: 50,000 |
6.570 Ask Size: 50,000 |
International Busine... | 101.9817 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LZ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.9817 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 101.9817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.9654 |
| Distance to knock-out %: | 40.93% |
| Distance to strike price: | 65.9654 |
| Distance to strike price %: | 40.93% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.620 |
|---|---|
| High: | 6.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +1.87% | ||
| 3 Months | -19.73% | ||
| YTD | +12.93% | ||
| 1 Year | +111.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.870 | 6.450 |
|---|---|---|
| 1M High / 1M Low: | 6.870 | 5.840 |
| 6M High / 6M Low: | 8.970 | 5.390 |
| High (YTD): | 3/12/2024 | 8.970 |
| Low (YTD): | 1/5/2024 | 5.390 |
| 52W High: | 3/12/2024 | 8.970 |
| 52W Low: | 6/26/2023 | 3.100 |
| Avg. price 1W: | 6.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.719 | |
| Avg. volume 1Y: | 1.609 | |
| Volatility 1M: | 43.88% | |
| Volatility 6M: | 57.03% | |
| Volatility 1Y: | 51.39% | |
| Volatility 3Y: | - |
