HSBC Knock-Out CIS/  DE000TT1HV00  /

EUWAX
26/07/2024  21:41:33 Chg.+0.05 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
1.02EUR +5.15% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 36.7251 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1HV0
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 36.7251 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 36.7251
Knock-out violated on: -
Distance to knock-out: 7.224
Distance to knock-out %: 16.44%
Distance to strike price: 7.224
Distance to strike price %: 16.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+0.99%
3 Months
  -7.27%
YTD
  -23.88%
1 Year
  -39.65%
3 Years
  -46.03%
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.91
1M High / 1M Low: 1.08 0.85
6M High / 6M Low: 1.53 0.83
High (YTD): 25/01/2024 1.54
Low (YTD): 13/06/2024 0.83
52W High: 04/09/2023 2.13
52W Low: 13/06/2024 0.83
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   71.08%
Volatility 6M:   67.34%
Volatility 1Y:   64.09%
Volatility 3Y:   75.66%