HSBC TUR.WAR.OP.END. CIS/ DE000TT9ZVM4 /
| 5/28/2024 9:37:10 PM | Chg.+0.0200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | +1.38% | 1.4500 Bid Size: 100,000 |
1.4600 Ask Size: 100,000 |
Cisco Systems Inc | 62.0093 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9ZVM |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.0093 USD |
| Maturity: | Endless |
| Issue date: | 12/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.91 |
| Knock-out: | 62.0093 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.387 |
| Distance to knock-out %: | -33.69% |
| Distance to strike price: | -14.387 |
| Distance to strike price %: | -33.69% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | +11.36% | ||
| 3 Months | +13.08% | ||
| YTD | +36.11% | ||
| 1 Year | +24.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 1.1500 |
| 6M High / 6M Low: | 1.4500 | 0.9100 |
| High (YTD): | 5/27/2024 | 1.4500 |
| Low (YTD): | 1/29/2024 | 0.9100 |
| 52W High: | 5/27/2024 | 1.4500 |
| 52W Low: | 9/1/2023 | 0.4500 |
| Avg. price 1W: | 1.4160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3440 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2023 | |
| Avg. volume 6M: | 4.0323 | |
| Avg. price 1Y: | 1.0500 | |
| Avg. volume 1Y: | 1.9608 | |
| Volatility 1M: | 69.24% | |
| Volatility 6M: | 61.12% | |
| Volatility 1Y: | 101.88% | |
| Volatility 3Y: | - |
