HSBC Knock-Out CSCO/ DE000TT01A62 /
| 2024-04-26 8:24:27 AM | Chg.-0.07 | Bid9:01:33 AM | Ask9:01:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.85EUR | -0.41% | 16.78 Bid Size: 1,250 |
16.98 Ask Size: 1,250 |
Cisco Systems Inc | 30.0986 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT01A6 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.0986 USD |
| Maturity: | Endless |
| Issue date: | 2020-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 30.0986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5372 |
| Distance to knock-out %: | 37.09% |
| Distance to strike price: | 16.5372 |
| Distance to strike price %: | 37.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.85 |
|---|---|
| High: | 16.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | -6.08% | ||
| 3 Months | -18.64% | ||
| YTD | -9.94% | ||
| 1 Year | +3.37% | ||
| 3 Years | -14.90% | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.16 | 16.92 |
|---|---|---|
| 1M High / 1M Low: | 18.40 | 16.77 |
| 6M High / 6M Low: | 22.28 | 16.69 |
| High (YTD): | 2024-01-29 | 20.86 |
| Low (YTD): | 2024-02-28 | 16.75 |
| 52W High: | 2023-09-01 | 26.61 |
| 52W Low: | 2023-05-18 | 15.61 |
| Avg. price 1W: | 17.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.60% | |
| Volatility 6M: | 47.16% | |
| Volatility 1Y: | 48.43% | |
| Volatility 3Y: | 53.48% |
