HSBC TUR.WAR.OP.END. CIS/ DE000TT1N7D7 /
| 2024-05-22 11:37:15 AM | Chg.+0.320 | Bid11:48:30 AM | Ask11:48:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.470EUR | +3.93% | 8.380 Bid Size: 10,000 |
8.480 Ask Size: 10,000 |
Cisco Systems Inc | 37.9307 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: | 37.9307 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.14 |
| Knock-out: | 37.9307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2537 |
| Distance to knock-out %: | 19.11% |
| Distance to strike price: | 8.2537 |
| Distance to strike price %: | 19.11% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.470 |
|---|---|
| High: | 8.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.86% | ||
|---|---|---|---|
| 1 Month | -15.97% | ||
| 3 Months | -18.24% | ||
| YTD | -30.52% | ||
| 1 Year | -30.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.840 | 8.150 |
|---|---|---|
| 1M High / 1M Low: | 10.840 | 8.150 |
| 6M High / 6M Low: | 14.060 | 8.150 |
| High (YTD): | 2024-01-25 | 14.060 |
| Low (YTD): | 2024-05-21 | 8.150 |
| 52W High: | 2023-09-04 | 20.050 |
| 52W Low: | 2024-05-21 | 8.150 |
| Avg. price 1W: | 9.368 | |
| Avg. volume 1W: | 12 | |
| Avg. price 1M: | 9.431 | |
| Avg. volume 1M: | 5.714 | |
| Avg. price 6M: | 10.996 | |
| Avg. volume 6M: | 3.032 | |
| Avg. price 1Y: | 13.259 | |
| Avg. volume 1Y: | 3.789 | |
| Volatility 1M: | 79.95% | |
| Volatility 6M: | 61.08% | |
| Volatility 1Y: | 66.45% | |
| Volatility 3Y: | - |
