HSBC TUR.WAR.OP.END. IBM/ DE000TT95P13 /
2024-07-26 1:36:17 PM | Chg.-0.020 | Bid1:53:30 PM | Ask1:53:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.280EUR | -0.19% | 10.250 Bid Size: 10,000 |
10.310 Ask Size: 10,000 |
International Busine... | 81.5853 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT95P1 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.5853 USD |
Maturity: | Endless |
Issue date: | 2021-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.73 |
Knock-out: | 81.5853 |
Knock-out violated on: | - |
Distance to knock-out: | 101.6133 |
Distance to knock-out %: | 57.48% |
Distance to strike price: | 101.6133 |
Distance to strike price %: | 57.48% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.260 |
---|---|
High: | 10.280 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.54% | ||
---|---|---|---|
1 Month | +20.66% | ||
3 Months | +28.34% | ||
YTD | +34.91% | ||
1 Year | +84.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.300 | 9.300 |
---|---|---|
1M High / 1M Low: | 10.300 | 8.390 |
6M High / 6M Low: | 10.840 | 7.760 |
High (YTD): | 2024-03-12 | 10.840 |
Low (YTD): | 2024-01-05 | 7.230 |
52W High: | 2024-03-12 | 10.840 |
52W Low: | 2023-10-23 | 5.350 |
Avg. price 1W: | 9.610 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.122 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.215 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.918 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.43% | |
Volatility 6M: | 38.98% | |
Volatility 1Y: | 39.69% | |
Volatility 3Y: | - |