HSBC TUR.WAR.OP.END. IBM/ DE000TT91M36 /
| 7/12/2024 3:37:08 PM | Chg.+0.070 | Bid5:22:38 PM | Ask5:22:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | +1.23% | 5.890 Bid Size: 50,000 |
5.900 Ask Size: 50,000 |
International Busine... | 116.9154 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT91M3 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.9154 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 116.9154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0058 |
| Distance to knock-out %: | 33.85% |
| Distance to strike price: | 55.0058 |
| Distance to strike price %: | 33.85% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.680 |
|---|---|
| High: | 5.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | -8.60% | ||
| YTD | +25.88% | ||
| 1 Year | +188.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.670 | 5.460 |
|---|---|---|
| 1M High / 1M Low: | 5.670 | 4.870 |
| 6M High / 6M Low: | 7.680 | 4.520 |
| High (YTD): | 3/12/2024 | 7.680 |
| Low (YTD): | 1/5/2024 | 4.120 |
| 52W High: | 3/12/2024 | 7.680 |
| 52W Low: | 7/14/2023 | 1.980 |
| Avg. price 1W: | 5.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.312 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.605 | |
| Avg. volume 1Y: | .938 | |
| Volatility 1M: | 45.17% | |
| Volatility 6M: | 68.97% | |
| Volatility 1Y: | 67.18% | |
| Volatility 3Y: | - |
