HSBC Knock-Out CIS/ DE000TT1HV00 /
10/10/2024 12:35:52 PM | Chg.+0.010 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.510EUR | +0.67% | 1.510 Bid Size: 25,000 |
1.520 Ask Size: 25,000 |
CISCO SYSTEMS DL-... | 37.1261 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1HV0 |
Currency: | EUR |
Underlying: | CISCO SYSTEMS DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.1261 - |
Maturity: | Endless |
Issue date: | 3/20/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.20 |
Knock-out: | 37.1261 |
Knock-out violated on: | - |
Distance to knock-out: | 11.9249 |
Distance to knock-out %: | 24.32% |
Distance to strike price: | 11.9249 |
Distance to strike price %: | 24.32% |
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 %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.510 |
---|---|
High: | 1.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.63% | ||
---|---|---|---|
1 Month | +42.45% | ||
3 Months | +73.56% | ||
YTD | +12.69% | ||
1 Year | -15.64% | ||
3 Years | -21.76% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.500 | 1.390 |
---|---|---|
1M High / 1M Low: | 1.500 | 1.060 |
6M High / 6M Low: | 1.500 | 0.720 |
High (YTD): | 1/29/2024 | 1.540 |
Low (YTD): | 8/12/2024 | 0.720 |
52W High: | 10/16/2023 | 1.830 |
52W Low: | 8/12/2024 | 0.720 |
Avg. price 1W: | 1.428 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.315 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.063 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.207 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.08% | |
Volatility 6M: | 86.37% | |
Volatility 1Y: | 77.89% | |
Volatility 3Y: | 79.72% |