HSBC Knock-Out CSCO/ DE000TT87AE4 /
| 2024-05-03 9:35:45 PM | Chg.-0.040 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | -1.83% | 2.150 Bid Size: 100,000 |
2.160 Ask Size: 100,000 |
Cisco Systems Inc | 70.2388 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT87AE |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.2388 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.03 |
| Knock-out: | 70.2388 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.4642 |
| Distance to knock-out %: | -49.00% |
| Distance to strike price: | -21.4642 |
| Distance to strike price %: | -49.00% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | +7.50% | ||
| 3 Months | +10.26% | ||
| YTD | +18.13% | ||
| 1 Year | -3.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.190 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.870 |
| 6M High / 6M Low: | 2.190 | 1.580 |
| High (YTD): | 2024-05-02 | 2.190 |
| Low (YTD): | 2024-01-29 | 1.660 |
| 52W High: | 2023-05-11 | 2.230 |
| 52W Low: | 2023-09-04 | 1.190 |
| Avg. price 1W: | 2.155 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.33% | |
| Volatility 6M: | 61.13% | |
| Volatility 1Y: | 55.00% | |
| Volatility 3Y: | - |
