HSBC Knock-Out CSCO/  DE000TT8AJ55  /

EUWAX
2024-05-03  9:41:36 PM Chg.-0.05 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
1.81EUR -2.69% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 66.649 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: 66.649 USD
Maturity: Endless
Issue date: 2021-07-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.39
Knock-out: 66.649
Knock-out violated on: -
Distance to knock-out: -18.1284
Distance to knock-out %: -41.39%
Distance to strike price: -18.1284
Distance to strike price %: -41.39%

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: 1.84
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+8.38%
3 Months  
+12.42%
YTD  
+20.67%
1 Year
  -4.74%
3 Years     -
5 Years     -
1W High / 1W Low: 1.86 1.77
1M High / 1M Low: 1.86 1.54
6M High / 6M Low: 1.86 1.26
High (YTD): 2024-05-02 1.86
Low (YTD): 2024-01-25 1.33
52W High: 2023-05-11 1.91
52W Low: 2023-09-04 0.87
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   48.88%
Volatility 6M:   71.60%
Volatility 1Y:   66.27%
Volatility 3Y:   -