HSBC TUR.WAR.OP.END. CIS/ DE000TT1N7D7 /
| 2024-04-19 9:37:10 PM | Chg.+0.060 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.990EUR | +0.60% | 10.060 Bid Size: 10,000 |
10.090 Ask Size: 10,000 |
Cisco Systems Inc | 37.6256 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: | 37.6256 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 37.6256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8133 |
| Distance to knock-out %: | 21.73% |
| Distance to strike price: | 9.8133 |
| Distance to strike price %: | 21.73% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.860 |
|---|---|
| High: | 10.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | -7.67% | ||
| 3 Months | -23.91% | ||
| YTD | -18.05% | ||
| 1 Year | -14.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.410 | 9.660 |
|---|---|---|
| 1M High / 1M Low: | 11.460 | 9.660 |
| 6M High / 6M Low: | 16.030 | 9.660 |
| High (YTD): | 2024-01-25 | 14.060 |
| Low (YTD): | 2024-04-17 | 9.660 |
| 52W High: | 2023-09-04 | 20.050 |
| 52W Low: | 2023-05-04 | 9.390 |
| Avg. price 1W: | 9.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.879 | |
| Avg. volume 6M: | 6.667 | |
| Avg. price 1Y: | 13.344 | |
| Avg. volume 1Y: | 3.531 | |
| Volatility 1M: | 71.43% | |
| Volatility 6M: | 75.20% | |
| Volatility 1Y: | 66.60% | |
| Volatility 3Y: | - |
