HSBC TUR.WAR.OP.END. CIS/ DE000TT1N7E5 /
| 2024-04-19 9:35:26 PM | Chg.+0.0100 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | +1.18% | 0.8700 Bid Size: 100,000 |
0.8800 Ask Size: 100,000 |
Cisco Systems Inc | 39.1279 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N7E |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1279 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.26 |
| Knock-out: | 39.1279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4021 |
| Distance to knock-out %: | 18.61% |
| Distance to strike price: | 8.4021 |
| Distance to strike price %: | 18.61% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | -9.47% | ||
| 3 Months | -27.12% | ||
| YTD | -21.10% | ||
| 1 Year | -18.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.8300 |
| 6M High / 6M Low: | 1.4800 | 0.8300 |
| High (YTD): | 2024-01-29 | 1.2700 |
| Low (YTD): | 2024-04-17 | 0.8300 |
| 52W High: | 2023-09-04 | 1.8700 |
| 52W Low: | 2023-05-04 | 0.8200 |
| Avg. price 1W: | 0.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9319 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0566 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2056 | |
| Avg. volume 1Y: | 9.0625 | |
| Volatility 1M: | 78.34% | |
| Volatility 6M: | 82.54% | |
| Volatility 1Y: | 72.75% | |
| Volatility 3Y: | - |
