HSBC TUR.WAR.OP.END. IBM/ DE000TT95P13 /
| 7/25/2024 9:35:32 AM | Chg.+0.500 | Bid10:20:25 AM | Ask10:20:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.970EUR | +5.28% | 9.980 Bid Size: 10,000 |
10.040 Ask Size: 10,000 |
International Busine... | 81.5653 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT95P1 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.5653 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 81.5653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.3769 |
| Distance to knock-out %: | 56.91% |
| Distance to strike price: | 99.3769 |
| Distance to strike price %: | 56.91% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.970 |
|---|---|
| High: | 9.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | +16.20% | ||
| 3 Months | +21.44% | ||
| YTD | +30.84% | ||
| 1 Year | +79.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.560 | 9.300 |
|---|---|---|
| 1M High / 1M Low: | 9.680 | 8.390 |
| 6M High / 6M Low: | 10.840 | 7.760 |
| High (YTD): | 3/12/2024 | 10.840 |
| Low (YTD): | 1/5/2024 | 7.230 |
| 52W High: | 3/12/2024 | 10.840 |
| 52W Low: | 10/23/2023 | 5.350 |
| Avg. price 1W: | 9.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.044 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.72% | |
| Volatility 6M: | 37.32% | |
| Volatility 1Y: | 38.81% | |
| Volatility 3Y: | - |
