HSBC Knock-Out CIS/ DE000TT1HV00 /
| 2024-09-13 9:39:56 PM | Chg.+0.02 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 37.1695 - | 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: | 37.1695 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 37.1695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5639 |
| Distance to knock-out %: | 16.91% |
| Distance to strike price: | 7.5639 |
| Distance to strike price %: | 16.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +46.15% | ||
| 3 Months | +34.12% | ||
| YTD | -14.93% | ||
| 1 Year | -43.00% | ||
| 3 Years | -45.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 0.78 |
| 6M High / 6M Low: | 1.28 | 0.73 |
| High (YTD): | 2024-01-25 | 1.54 |
| Low (YTD): | 2024-08-12 | 0.73 |
| 52W High: | 2023-09-14 | 2.00 |
| 52W Low: | 2024-08-12 | 0.73 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.71% | |
| Volatility 6M: | 86.17% | |
| Volatility 1Y: | 76.13% | |
| Volatility 3Y: | 79.50% |
