HSBC Knock-Out CIS/ DE000TT1HV00 /
| 2024-07-25 9:35:49 PM | Chg.+0.030 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +3.16% | 0.970 Bid Size: 100,000 |
0.990 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 36.7161 - | 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: | 36.7161 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 36.7161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.382 |
| Distance to knock-out %: | 14.81% |
| Distance to strike price: | 6.382 |
| Distance to strike price %: | 14.81% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -1.01% | ||
| 3 Months | -13.27% | ||
| YTD | -26.87% | ||
| 1 Year | -43.35% | ||
| 3 Years | -48.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.850 |
| 6M High / 6M Low: | 1.540 | 0.830 |
| High (YTD): | 2024-01-29 | 1.540 |
| Low (YTD): | 2024-06-13 | 0.830 |
| 52W High: | 2023-09-04 | 2.130 |
| 52W Low: | 2024-06-13 | 0.830 |
| Avg. price 1W: | 0.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.355 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.73% | |
| Volatility 6M: | 66.88% | |
| Volatility 1Y: | 65.35% | |
| Volatility 3Y: | 75.63% |
