HSBC Knock-Out CIS/ DE000TT1HV00 /
| 11/15/2024 9:35:26 PM | Chg.-0.050 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -2.56% | 1.910 Bid Size: 100,000 |
1.930 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 37.4357 - | 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: | 37.4357 - |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 37.4357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2849 |
| Distance to knock-out %: | 31.59% |
| Distance to strike price: | 17.2849 |
| Distance to strike price %: | 31.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | +22.58% | ||
| 3 Months | +82.69% | ||
| YTD | +41.79% | ||
| 1 Year | +13.77% | ||
| 3 Years | -10.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.550 |
| 6M High / 6M Low: | 2.050 | 0.720 |
| High (YTD): | 11/13/2024 | 2.050 |
| Low (YTD): | 8/12/2024 | 0.720 |
| 52W High: | 11/13/2024 | 2.050 |
| 52W Low: | 8/12/2024 | 0.720 |
| Avg. price 1W: | 1.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.216 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.74% | |
| Volatility 6M: | 87.70% | |
| Volatility 1Y: | 79.44% | |
| Volatility 3Y: | 80.18% |
