HSBC Knock-Out CSCO/ DE000TT1N7E5 /
| 2024-06-26 9:35:42 PM | Chg.-0.040 | Bid9:55:23 PM | Ask9:55:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -5.63% | 0.670 Bid Size: 100,000 |
0.690 Ask Size: 100,000 |
Cisco Systems Inc | 39.7844 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N7E |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7844 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.98 |
| Knock-out: | 39.7844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0363 |
| Distance to knock-out %: | 15.93% |
| Distance to strike price: | 7.0363 |
| Distance to strike price %: | 15.93% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.52% | ||
|---|---|---|---|
| 1 Month | +3.08% | ||
| 3 Months | -30.21% | ||
| YTD | -37.96% | ||
| 1 Year | -44.17% | ||
| 3 Years | -54.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.550 |
| 6M High / 6M Low: | 1.270 | 0.550 |
| High (YTD): | 2024-01-29 | 1.270 |
| Low (YTD): | 2024-06-13 | 0.550 |
| 52W High: | 2023-09-04 | 1.870 |
| 52W Low: | 2024-06-13 | 0.550 |
| Avg. price 1W: | 0.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.134 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.47% | |
| Volatility 6M: | 82.96% | |
| Volatility 1Y: | 80.44% | |
| Volatility 3Y: | 96.09% |
