HSBC TUR.WAR.OP.END. IBM/ DE000TT91LZ8 /
| 16/08/2024 13:35:30 | Chg.+0.030 | Bid14:05:33 | Ask14:05:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.410EUR | +0.36% | 8.350 Bid Size: 10,000 |
8.410 Ask Size: 10,000 |
International Busine... | 102.0957 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91LZ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.0957 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 102.0957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.7364 |
| Distance to knock-out %: | 47.37% |
| Distance to strike price: | 83.7364 |
| Distance to strike price %: | 47.37% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.440 |
|---|---|
| High: | 8.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | +10.08% | ||
| 3 Months | +33.92% | ||
| YTD | +45.00% | ||
| 1 Year | +110.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.380 | 8.020 |
|---|---|---|
| 1M High / 1M Low: | 8.420 | 7.340 |
| 6M High / 6M Low: | 8.970 | 5.840 |
| High (YTD): | 12/03/2024 | 8.970 |
| Low (YTD): | 05/01/2024 | 5.390 |
| 52W High: | 12/03/2024 | 8.970 |
| 52W Low: | 23/10/2023 | 3.510 |
| Avg. price 1W: | 8.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.321 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.277 | |
| Avg. volume 1Y: | 1.609 | |
| Volatility 1M: | 59.41% | |
| Volatility 6M: | 50.97% | |
| Volatility 1Y: | 52.45% | |
| Volatility 3Y: | - |
