HSBC TUR.WAR.OP.END. IBM/ DE000TT9MGA8 /
| 25/07/2024 09:37:35 | Chg.+0.500 | Bid11:17:21 | Ask11:17:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.240EUR | +5.13% | 10.420 Bid Size: 10,000 |
10.480 Ask Size: 10,000 |
International Busine... | 78.6287 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: | 78.6287 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 78.6287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.0858 |
| Distance to knock-out %: | 58.46% |
| Distance to strike price: | 102.0858 |
| Distance to strike price %: | 58.46% |
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: | 10.240 |
|---|---|
| High: | 10.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +15.71% | ||
| 3 Months | +20.75% | ||
| YTD | +30.11% | ||
| 1 Year | +76.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.830 | 9.570 |
|---|---|---|
| 1M High / 1M Low: | 9.950 | 8.670 |
| 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: | 9.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.159 | |
| Avg. volume 1Y: | .344 | |
| Volatility 1M: | 26.76% | |
| Volatility 6M: | 36.29% | |
| Volatility 1Y: | 37.46% | |
| Volatility 3Y: | - |
