HSBC TUR.WAR.OP.END. IBM/ DE000TT91M10 /
| 2024-07-26 11:35:51 AM | Chg.+0.020 | Bid1:15:53 PM | Ask1:15:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.670EUR | +0.26% | 7.670 Bid Size: 10,000 |
7.730 Ask Size: 10,000 |
International Busine... | 110.0252 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M1 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.0252 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 110.0252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.4113 |
| Distance to knock-out %: | 42.66% |
| Distance to strike price: | 75.4113 |
| Distance to strike price %: | 42.66% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.640 |
|---|---|
| High: | 7.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.65% | ||
|---|---|---|---|
| 1 Month | +30.44% | ||
| 3 Months | +41.77% | ||
| YTD | +48.07% | ||
| 1 Year | +136.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.650 | 6.690 |
|---|---|---|
| 1M High / 1M Low: | 7.650 | 5.760 |
| 6M High / 6M Low: | 8.330 | 5.190 |
| High (YTD): | 2024-03-12 | 8.330 |
| Low (YTD): | 2024-01-05 | 4.760 |
| 52W High: | 2024-03-12 | 8.330 |
| 52W Low: | 2023-10-23 | 2.870 |
| Avg. price 1W: | 6.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.509 | |
| Avg. volume 1M: | 4.091 | |
| Avg. price 6M: | 6.645 | |
| Avg. volume 6M: | .709 | |
| Avg. price 1Y: | 5.406 | |
| Avg. volume 1Y: | .352 | |
| Volatility 1M: | 54.85% | |
| Volatility 6M: | 53.76% | |
| Volatility 1Y: | 58.53% | |
| Volatility 3Y: | - |
