HSBC Knock-Out CSCO/ DE000TT8AJ55 /
2024-06-07 9:35:34 PM | Chg.+0.040 | Bid9:54:10 PM | Ask9:54:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.930EUR | +2.12% | 1.940 Bid Size: 100,000 |
1.960 Ask Size: 100,000 |
Cisco Systems Inc | 66.7676 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8AJ5 |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 66.7676 USD |
Maturity: | Endless |
Issue date: | 2021-07-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.17 |
Knock-out: | 66.7676 |
Knock-out violated on: | - |
Distance to knock-out: | -19.4117 |
Distance to knock-out %: | -45.78% |
Distance to strike price: | -19.4117 |
Distance to strike price %: | -45.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.890 |
---|---|
High: | 1.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.66% | ||
---|---|---|---|
1 Month | +10.92% | ||
3 Months | +21.38% | ||
YTD | +28.67% | ||
1 Year | +18.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.930 | 1.780 |
---|---|---|
1M High / 1M Low: | 1.930 | 1.580 |
6M High / 6M Low: | 1.930 | 1.330 |
High (YTD): | 2024-06-07 | 1.930 |
Low (YTD): | 2024-01-29 | 1.330 |
52W High: | 2024-06-07 | 1.930 |
52W Low: | 2023-09-04 | 0.870 |
Avg. price 1W: | 1.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.807 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.642 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.485 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.86% | |
Volatility 6M: | 46.51% | |
Volatility 1Y: | 68.88% | |
Volatility 3Y: | - |