HSBC TUR.WAR.OP.END. IBM/ DE000TT91M10 /
| 25/07/2024 08:14:09 | Chg.+0.510 | Bid08:26:36 | Ask08:26:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.360EUR | +7.45% | 7.350 Bid Size: 10,000 |
7.420 Ask Size: 10,000 |
International Busine... | 109.9712 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: | 109.9712 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 109.9712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.3341 |
| Distance to knock-out %: | 39.92% |
| Distance to strike price: | 67.3341 |
| Distance to strike price %: | 39.92% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.360 |
|---|---|
| High: | 7.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | +23.70% | ||
| 3 Months | +30.27% | ||
| YTD | +42.08% | ||
| 1 Year | +128.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.960 | 6.690 |
|---|---|---|
| 1M High / 1M Low: | 7.100 | 5.760 |
| 6M High / 6M Low: | 8.330 | 5.190 |
| High (YTD): | 12/03/2024 | 8.330 |
| Low (YTD): | 05/01/2024 | 4.760 |
| 52W High: | 12/03/2024 | 8.330 |
| 52W Low: | 23/10/2023 | 2.870 |
| Avg. price 1W: | 6.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.432 | |
| Avg. volume 1M: | 4.091 | |
| Avg. price 6M: | 6.645 | |
| Avg. volume 6M: | .709 | |
| Avg. price 1Y: | 5.389 | |
| Avg. volume 1Y: | .352 | |
| Volatility 1M: | 40.56% | |
| Volatility 6M: | 51.60% | |
| Volatility 1Y: | 57.48% | |
| Volatility 3Y: | - |
