HSBC Knock-Out CIS/ DE000TT1HV00 /
| 2024-04-26 9:39:40 PM | Chg.-0.03 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -2.65% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 36.1898 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HV0 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1898 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.09 |
| Knock-out: | 36.1898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.54 |
| Distance to knock-out %: | 19.09% |
| Distance to strike price: | 8.54 |
| Distance to strike price %: | 19.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -14.06% | ||
| 3 Months | -27.63% | ||
| YTD | -17.91% | ||
| 1 Year | -7.56% | ||
| 3 Years | -27.63% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.14 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 1.10 |
| 6M High / 6M Low: | 1.68 | 1.10 |
| High (YTD): | 2024-01-25 | 1.54 |
| Low (YTD): | 2024-04-26 | 1.10 |
| 52W High: | 2023-09-04 | 2.13 |
| 52W Low: | 2023-05-04 | 1.06 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.57% | |
| Volatility 6M: | 66.14% | |
| Volatility 1Y: | 58.26% | |
| Volatility 3Y: | 73.66% |
