HSBC TUR.WAR.OP.END. IBM/ DE000TT9MGA8 /
| 2024-07-05 9:37:22 PM | Chg.-0.080 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.000EUR | -0.88% | 9.020 Bid Size: 50,000 |
9.040 Ask Size: 50,000 |
International Busine... | 78.2437 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9MGA |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.2437 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 78.2437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.8259 |
| Distance to knock-out %: | 55.44% |
| Distance to strike price: | 89.8259 |
| Distance to strike price %: | 55.44% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.080 |
|---|---|
| High: | 9.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | +4.90% | ||
| 3 Months | -12.79% | ||
| YTD | +14.36% | ||
| 1 Year | +73.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.200 | 9.000 |
|---|---|---|
| 1M High / 1M Low: | 9.200 | 8.410 |
| 6M High / 6M Low: | 11.100 | 7.590 |
| High (YTD): | 2024-03-12 | 11.100 |
| Low (YTD): | 2024-01-05 | 7.480 |
| 52W High: | 2024-03-12 | 11.100 |
| 52W Low: | 2023-07-14 | 5.120 |
| Avg. price 1W: | 9.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.965 | |
| Avg. volume 1Y: | .346 | |
| Volatility 1M: | 28.17% | |
| Volatility 6M: | 43.69% | |
| Volatility 1Y: | 37.63% | |
| Volatility 3Y: | - |
