HSBC Knock-Out CSCO/ DE000TT87AE4 /
2024-05-30 2:50:30 PM | Chg.+0.010 | Bid2024-05-30 | Ask2024-05-30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.250EUR | +0.45% | 2.250 Bid Size: 25,000 |
2.260 Ask Size: 25,000 |
Cisco Systems Inc | 70.3339 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT87AE |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.3339 USD |
Maturity: | Endless |
Issue date: | 2021-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.89 |
Knock-out: | 70.3339 |
Knock-out violated on: | - |
Distance to knock-out: | -22.5998 |
Distance to knock-out %: | -53.16% |
Distance to strike price: | -22.5998 |
Distance to strike price %: | -53.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.280 |
---|---|
High: | 2.280 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.27% | ||
---|---|---|---|
1 Month | +3.69% | ||
3 Months | +9.76% | ||
YTD | +23.63% | ||
1 Year | +17.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.240 | 2.200 |
---|---|---|
1M High / 1M Low: | 2.240 | 1.910 |
6M High / 6M Low: | 2.240 | 1.660 |
High (YTD): | 2024-05-29 | 2.240 |
Low (YTD): | 2024-01-29 | 1.660 |
52W High: | 2024-05-29 | 2.240 |
52W Low: | 2023-09-04 | 1.190 |
Avg. price 1W: | 2.216 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.121 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.964 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.806 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.96% | |
Volatility 6M: | 38.01% | |
Volatility 1Y: | 55.29% | |
Volatility 3Y: | - |