HSBC Knock-Out CSCO/ DE000TT1N7D7 /
| 2024-05-15 8:24:51 AM | Chg.+0.22 | Bid11:14:28 AM | Ask11:14:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.36EUR | +2.17% | 10.34 Bid Size: 10,000 |
10.44 Ask Size: 10,000 |
Cisco Systems Inc | 37.8657 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: | 37.8657 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.39 |
| Knock-out: | 37.8657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2586 |
| Distance to knock-out %: | 22.66% |
| Distance to strike price: | 10.2586 |
| Distance to strike price %: | 22.66% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.36 |
|---|---|
| High: | 10.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.03% | ||
|---|---|---|---|
| 1 Month | +2.37% | ||
| 3 Months | -4.87% | ||
| YTD | -14.10% | ||
| 1 Year | -2.63% | ||
| 3 Years | -34.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.14 | 9.29 |
|---|---|---|
| 1M High / 1M Low: | 10.14 | 8.44 |
| 6M High / 6M Low: | 15.40 | 8.44 |
| High (YTD): | 2024-01-25 | 14.03 |
| Low (YTD): | 2024-05-02 | 8.44 |
| 52W High: | 2023-09-04 | 19.99 |
| 52W Low: | 2024-05-02 | 8.44 |
| Avg. price 1W: | 9.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.05 | |
| Avg. volume 6M: | .81 | |
| Avg. price 1Y: | 13.27 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 54.66% | |
| Volatility 6M: | 74.06% | |
| Volatility 1Y: | 75.04% | |
| Volatility 3Y: | 83.05% |
