HSBC Knock-Out CSCO/ DE000TT8AJ55 /
| 2024-05-22 9:35:46 PM | Chg.-0.060 | Bid9:55:04 PM | Ask9:55:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | -3.24% | 1.790 Bid Size: 12,500 |
1.810 Ask Size: 12,500 |
Cisco Systems Inc | 66.7133 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8AJ5 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.7133 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.35 |
| Knock-out: | 66.7133 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.2697 |
| Distance to knock-out %: | -42.30% |
| Distance to strike price: | -18.2697 |
| Distance to strike price %: | -42.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | +4.68% | ||
| 3 Months | +8.48% | ||
| YTD | +19.33% | ||
| 1 Year | +5.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.580 |
| 6M High / 6M Low: | 1.850 | 1.330 |
| High (YTD): | 2024-05-21 | 1.850 |
| Low (YTD): | 2024-01-29 | 1.330 |
| 52W High: | 2024-05-21 | 1.850 |
| 52W Low: | 2023-09-04 | 0.870 |
| Avg. price 1W: | 1.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.19% | |
| Volatility 6M: | 45.23% | |
| Volatility 1Y: | 68.73% | |
| Volatility 3Y: | - |
