HSBC Knock-Out CIS/ DE000TT1HV00 /
2024-08-30 9:35:42 PM | Chg.+0.010 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.220EUR | +0.83% | 1.230 Bid Size: 100,000 |
1.250 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 37.042 - | 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: | 37.042 - |
Maturity: | Endless |
Issue date: | 2020-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.69 |
Knock-out: | 37.042 |
Knock-out violated on: | - |
Distance to knock-out: | 8.544 |
Distance to knock-out %: | 18.74% |
Distance to strike price: | 8.544 |
Distance to strike price %: | 18.74% |
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 %: | 1.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.210 |
---|---|
High: | 1.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.81% | ||
---|---|---|---|
1 Month | +24.49% | ||
3 Months | +34.07% | ||
YTD | -8.96% | ||
1 Year | -42.72% | ||
3 Years | -44.80% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.240 | 1.150 |
---|---|---|
1M High / 1M Low: | 1.240 | 0.720 |
6M High / 6M Low: | 1.300 | 0.720 |
High (YTD): | 2024-01-29 | 1.540 |
Low (YTD): | 2024-08-12 | 0.720 |
52W High: | 2023-09-04 | 2.130 |
52W Low: | 2024-08-12 | 0.720 |
Avg. price 1W: | 1.210 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.015 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.049 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.272 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 152.19% | |
Volatility 6M: | 87.84% | |
Volatility 1Y: | 77.48% | |
Volatility 3Y: | 79.51% |