HSBC TUR.WAR.OP.END. CIS/  DE000TT9ZVM4  /

gettex Zettex2
2024-05-30  9:36:26 PM Chg.-0.0100 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
1.4600EUR -0.68% 1.4700
Bid Size: 100,000
1.4800
Ask Size: 100,000
Cisco Systems Inc 62.0155 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT9ZVM
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 62.0155 USD
Maturity: Endless
Issue date: 2021-12-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.86
Knock-out: 62.0155
Knock-out violated on: -
Distance to knock-out: -14.8989
Distance to knock-out %: -35.04%
Distance to strike price: -14.8989
Distance to strike price %: -35.04%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5200
High: 1.5200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month  
+4.29%
3 Months  
+13.18%
YTD  
+35.19%
1 Year  
+26.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4700 1.4300
1M High / 1M Low: 1.4700 1.1500
6M High / 6M Low: 1.4700 0.9100
High (YTD): 2024-05-29 1.4700
Low (YTD): 2024-01-29 0.9100
52W High: 2024-05-29 1.4700
52W Low: 2023-09-01 0.4500
Avg. price 1W:   1.4520
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3562
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2049
Avg. volume 6M:   4.0323
Avg. price 1Y:   1.0527
Avg. volume 1Y:   1.9531
Volatility 1M:   66.03%
Volatility 6M:   61.05%
Volatility 1Y:   101.56%
Volatility 3Y:   -