HSBC TUR.WAR.OP.END. IBM/ DE000TT9MGA8 /
| 31/07/2024 13:37:18 | Chg.+0.120 | Bid15:33:18 | Ask15:33:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.460EUR | +1.16% | 10.320 Bid Size: 50,000 |
10.380 Ask Size: 50,000 |
International Busine... | 78.7446 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9MGA |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.7446 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 78.7446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.3632 |
| Distance to knock-out %: | 58.68% |
| Distance to strike price: | 103.3632 |
| Distance to strike price %: | 58.68% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.380 |
|---|---|
| High: | 10.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.39% | ||
|---|---|---|---|
| 1 Month | +18.06% | ||
| 3 Months | +26.94% | ||
| YTD | +32.91% | ||
| 1 Year | +70.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.510 | 9.740 |
|---|---|---|
| 1M High / 1M Low: | 10.510 | 9.000 |
| 6M High / 6M Low: | 11.100 | 8.020 |
| High (YTD): | 12/03/2024 | 11.100 |
| Low (YTD): | 05/01/2024 | 7.480 |
| 52W High: | 12/03/2024 | 11.100 |
| 52W Low: | 23/10/2023 | 5.610 |
| Avg. price 1W: | 10.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.229 | |
| Avg. volume 1Y: | .344 | |
| Volatility 1M: | 36.04% | |
| Volatility 6M: | 37.39% | |
| Volatility 1Y: | 38.05% | |
| Volatility 3Y: | - |
