HSBC TUR.WAR.OP.END. CIS/ DE000TT87AE4 /
2024-05-30 9:35:23 AM | Chg.+0.0500 | Bid11:29:11 AM | Ask11:29:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2900EUR | +2.23% | 2.2600 Bid Size: 25,000 |
2.2700 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: | 2.2900 |
---|---|
High: | 2.2900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.09% | ||
---|---|---|---|
1 Month | +5.53% | ||
3 Months | +11.71% | ||
YTD | +25.82% | ||
1 Year | +19.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.2400 | 2.2000 |
---|---|---|
1M High / 1M Low: | 2.2400 | 1.9200 |
6M High / 6M Low: | 2.2400 | 1.6700 |
High (YTD): | 2024-05-29 | 2.2400 |
Low (YTD): | 2024-01-25 | 1.6700 |
52W High: | 2024-05-29 | 2.2400 |
52W Low: | 2023-09-01 | 1.2000 |
Avg. price 1W: | 2.2220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1262 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9692 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.8114 | |
Avg. volume 1Y: | 2.2656 | |
Volatility 1M: | 39.53% | |
Volatility 6M: | 36.27% | |
Volatility 1Y: | 54.17% | |
Volatility 3Y: | - |