HSBC Knock-Out CIS/ DE000TT1HV00 /
| 2024-08-09 7:39:49 PM | Chg.-0.010 | Bid7:41:09 PM | Ask7:41:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -1.22% | 0.810 Bid Size: 100,000 |
0.820 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 36.8515 - | 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: | 36.8515 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.94 |
| Knock-out: | 36.8515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9809 |
| Distance to knock-out %: | 11.91% |
| Distance to strike price: | 4.9809 |
| Distance to strike price %: | 11.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -4.71% | ||
| 3 Months | -24.30% | ||
| YTD | -39.55% | ||
| 1 Year | -52.07% | ||
| 3 Years | -58.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.740 |
| 6M High / 6M Low: | 1.340 | 0.740 |
| High (YTD): | 2024-01-25 | 1.540 |
| Low (YTD): | 2024-08-05 | 0.740 |
| 52W High: | 2023-09-04 | 2.130 |
| 52W Low: | 2024-08-05 | 0.740 |
| Avg. price 1W: | 0.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.324 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.94% | |
| Volatility 6M: | 72.48% | |
| Volatility 1Y: | 67.43% | |
| Volatility 3Y: | 76.76% |
