HSBC Knock-Out CSCO/ DE000TT1N7D7 /
| 2024-06-04 8:24:25 AM | Chg.-0.03 | Bid10:51:11 AM | Ask10:51:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.86EUR | -0.38% | 7.87 Bid Size: 10,000 |
7.97 Ask Size: 10,000 |
Cisco Systems Inc | 38.0517 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N7D |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0517 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.27 |
| Knock-out: | 38.0517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8091 |
| Distance to knock-out %: | 18.29% |
| Distance to strike price: | 7.8091 |
| Distance to strike price %: | 18.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.86 |
|---|---|
| High: | 7.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.69% | ||
|---|---|---|---|
| 1 Month | -10.38% | ||
| 3 Months | -27.62% | ||
| YTD | -34.83% | ||
| 1 Year | -41.56% | ||
| 3 Years | -52.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.89 | 7.58 |
|---|---|---|
| 1M High / 1M Low: | 11.78 | 7.58 |
| 6M High / 6M Low: | 14.03 | 7.58 |
| High (YTD): | 2024-01-25 | 14.03 |
| Low (YTD): | 2024-05-28 | 7.58 |
| 52W High: | 2023-09-04 | 19.99 |
| 52W Low: | 2024-05-28 | 7.58 |
| Avg. price 1W: | 7.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.86 | |
| Avg. volume 1M: | 33.33 | |
| Avg. price 6M: | 10.81 | |
| Avg. volume 6M: | 5.60 | |
| Avg. price 1Y: | 13.07 | |
| Avg. volume 1Y: | 3.14 | |
| Volatility 1M: | 108.90% | |
| Volatility 6M: | 67.80% | |
| Volatility 1Y: | 68.33% | |
| Volatility 3Y: | 84.40% |
