HSBC TUR.WAR.OP.END. IBM/ DE000TT91M10 /
| 26/06/2024 21:37:08 | Chg.-0.070 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | -1.18% | 5.870 Bid Size: 50,000 |
5.890 Ask Size: 50,000 |
International Busine... | 109.218 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M1 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.218 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 109.218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.2098 |
| Distance to knock-out %: | 36.74% |
| Distance to strike price: | 59.2098 |
| Distance to strike price %: | 36.74% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.950 |
|---|---|
| High: | 5.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | +1.91% | ||
| 3 Months | -21.70% | ||
| YTD | +13.51% | ||
| 1 Year | +136.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.200 | 5.800 |
|---|---|---|
| 1M High / 1M Low: | 6.200 | 5.190 |
| 6M High / 6M Low: | 8.330 | 4.760 |
| High (YTD): | 12/03/2024 | 8.330 |
| Low (YTD): | 05/01/2024 | 4.760 |
| 52W High: | 12/03/2024 | 8.330 |
| 52W Low: | 26/06/2023 | 2.490 |
| Avg. price 1W: | 5.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.082 | |
| Avg. volume 1Y: | .406 | |
| Volatility 1M: | 48.26% | |
| Volatility 6M: | 62.61% | |
| Volatility 1Y: | 58.58% | |
| Volatility 3Y: | - |
