HSBC TUR.WAR.OP.END. CIS/ DE000TT1HV00 /
| 2024-04-16 9:36:52 PM | Chg.-0.0300 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | -2.59% | 1.1100 Bid Size: 100,000 |
1.1200 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 36.1015 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HV0 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1015 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 36.1015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3578 |
| Distance to knock-out %: | 20.59% |
| Distance to strike price: | 9.3578 |
| Distance to strike price %: | 20.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.72% | ||
|---|---|---|---|
| 1 Month | -6.61% | ||
| 3 Months | -17.52% | ||
| YTD | -16.30% | ||
| 1 Year | -24.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 1.1300 |
| 6M High / 6M Low: | 1.8400 | 1.1100 |
| High (YTD): | 2024-01-25 | 1.5500 |
| Low (YTD): | 2024-04-04 | 1.1300 |
| 52W High: | 2023-09-04 | 2.1400 |
| 52W Low: | 2023-05-04 | 1.0600 |
| Avg. price 1W: | 1.2240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2237 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3430 | |
| Avg. volume 6M: | 22.9365 | |
| Avg. price 1Y: | 1.4737 | |
| Avg. volume 1Y: | 11.3333 | |
| Volatility 1M: | 60.82% | |
| Volatility 6M: | 67.68% | |
| Volatility 1Y: | 61.46% | |
| Volatility 3Y: | - |
