HSBC TUR.WAR.OP.END. IBM/ DE000TT95P13 /
04/07/2024 21:36:39 | Chg.0.000 | Bid21:58:13 | Ask21:58:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.810EUR | 0.00% | 8.790 Bid Size: 10,000 |
8.860 Ask Size: 10,000 |
International Busine... | 81.146 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT95P1 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.146 USD |
Maturity: | Endless |
Issue date: | 16/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.84 |
Knock-out: | 81.146 |
Knock-out violated on: | - |
Distance to knock-out: | 87.4553 |
Distance to knock-out %: | 53.77% |
Distance to strike price: | 87.4553 |
Distance to strike price %: | 53.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.810 |
---|---|
High: | 8.810 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.01% | ||
---|---|---|---|
1 Month | +12.23% | ||
3 Months | -11.01% | ||
YTD | +15.62% | ||
1 Year | +73.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.920 | 8.390 |
---|---|---|
1M High / 1M Low: | 8.920 | 7.850 |
6M High / 6M Low: | 10.840 | 7.230 |
High (YTD): | 12/03/2024 | 10.840 |
Low (YTD): | 05/01/2024 | 7.230 |
52W High: | 12/03/2024 | 10.840 |
52W Low: | 14/07/2023 | 4.870 |
Avg. price 1W: | 8.706 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.407 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.053 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.657 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.00% | |
Volatility 6M: | 45.22% | |
Volatility 1Y: | 38.97% | |
Volatility 3Y: | - |