HSBC Knock-Out CSCO/ DE000TT1N7E5 /
| 18/09/2024 15:45:27 | Chg.-0.020 | Bid16:34:45 | Ask16:34:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -2.13% | 0.910 Bid Size: 25,000 |
0.920 Ask Size: 25,000 |
Cisco Systems Inc | 40.3282 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N7E |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.3282 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.79 |
| Knock-out: | 40.3282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2534 |
| Distance to knock-out %: | 20.34% |
| Distance to strike price: | 9.2534 |
| Distance to strike price %: | 20.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | +5.75% | ||
| 3 Months | +61.40% | ||
| YTD | -14.02% | ||
| 1 Year | -46.20% | ||
| 3 Years | -48.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.740 |
| 6M High / 6M Low: | 1.000 | 0.440 |
| High (YTD): | 25/01/2024 | 1.270 |
| Low (YTD): | 12/08/2024 | 0.440 |
| 52W High: | 18/09/2023 | 1.710 |
| 52W Low: | 12/08/2024 | 0.440 |
| Avg. price 1W: | 0.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.958 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.50% | |
| Volatility 6M: | 129.27% | |
| Volatility 1Y: | 107.00% | |
| Volatility 3Y: | 104.96% |
