HSBC TUR.WAR.OP.END. CIS/ DE000TT01A62 /
| 2024-04-18 9:35:09 PM | Chg.+0.290 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.060EUR | +1.73% | 17.000 Bid Size: 10,000 |
17.030 Ask Size: 10,000 |
Cisco Systems Inc | 30.0396 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT01A6 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.0396 USD |
| Maturity: | Endless |
| Issue date: | 2020-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 30.0396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6444 |
| Distance to knock-out %: | 37.16% |
| Distance to strike price: | 16.6444 |
| Distance to strike price %: | 37.16% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.790 |
|---|---|
| High: | 17.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.57% | ||
|---|---|---|---|
| 1 Month | -3.89% | ||
| 3 Months | -14.40% | ||
| YTD | -9.50% | ||
| 1 Year | -5.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.510 | 16.770 |
|---|---|---|
| 1M High / 1M Low: | 18.420 | 16.770 |
| 6M High / 6M Low: | 22.860 | 16.500 |
| High (YTD): | 2024-01-25 | 20.920 |
| Low (YTD): | 2024-04-17 | 16.770 |
| 52W High: | 2023-09-04 | 26.670 |
| 52W Low: | 2023-05-04 | 15.690 |
| Avg. price 1W: | 17.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.718 | |
| Avg. volume 6M: | 8.087 | |
| Avg. price 1Y: | 20.016 | |
| Avg. volume 1Y: | 3.980 | |
| Volatility 1M: | 42.56% | |
| Volatility 6M: | 49.78% | |
| Volatility 1Y: | 44.52% | |
| Volatility 3Y: | - |
