HSBC TUR.WAR.OP.END. CIS/ DE000TT1HV00 /
| 2024-05-14 9:35:16 PM | Chg.0.0000 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | 0.00% | 1.1700 Bid Size: 100,000 |
1.1800 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 36.3498 - | 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: | 36.3498 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 36.3498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6367 |
| Distance to knock-out %: | 19.20% |
| Distance to strike price: | 8.6367 |
| Distance to strike price %: | 19.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.75% | ||
|---|---|---|---|
| 1 Month | -3.36% | ||
| 3 Months | -14.81% | ||
| YTD | -14.81% | ||
| 1 Year | -0.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.9900 |
| 6M High / 6M Low: | 1.6700 | 0.9900 |
| High (YTD): | 2024-01-25 | 1.5500 |
| Low (YTD): | 2024-05-02 | 0.9900 |
| 52W High: | 2023-09-04 | 2.1400 |
| 52W Low: | 2024-05-02 | 0.9900 |
| Avg. price 1W: | 1.0880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0950 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2505 | |
| Avg. volume 6M: | 23.3065 | |
| Avg. price 1Y: | 1.4667 | |
| Avg. volume 1Y: | 11.3333 | |
| Volatility 1M: | 46.75% | |
| Volatility 6M: | 68.31% | |
| Volatility 1Y: | 58.84% | |
| Volatility 3Y: | - |
