HSBC TUR.WAR.OP.END. CIS/ DE000TT87AE4 /
2024-05-02 9:35:34 PM | Chg.+0.0300 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2000EUR | +1.38% | 2.1900 Bid Size: 100,000 |
2.2000 Ask Size: 100,000 |
Cisco Systems Inc | 70.2316 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT87AE |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.2316 USD |
Maturity: | Endless |
Issue date: | 2021-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.00 |
Knock-out: | 70.2316 |
Knock-out violated on: | - |
Distance to knock-out: | -21.7765 |
Distance to knock-out %: | -49.77% |
Distance to strike price: | -21.7765 |
Distance to strike price %: | -49.77% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1700 |
---|---|
High: | 2.2100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.80% | ||
---|---|---|---|
1 Month | +11.11% | ||
3 Months | +17.65% | ||
YTD | +20.88% | ||
1 Year | -0.90% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.1700 | 2.0600 |
---|---|---|
1M High / 1M Low: | 2.1700 | 1.8800 |
6M High / 6M Low: | 2.1700 | 1.5900 |
High (YTD): | 2024-04-30 | 2.1700 |
Low (YTD): | 2024-01-25 | 1.6700 |
52W High: | 2023-05-04 | 2.2600 |
52W Low: | 2023-09-01 | 1.2000 |
Avg. price 1W: | 2.1075 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0390 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9261 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.8123 | |
Avg. volume 1Y: | 2.2656 | |
Volatility 1M: | 37.79% | |
Volatility 6M: | 60.46% | |
Volatility 1Y: | 54.05% | |
Volatility 3Y: | - |