HSBC Knock-Out CSCO/ DE000TT01A62 /
| 2024-08-30 9:37:53 PM | Chg.+0.10 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.88EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 30.7592 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT01A6 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7592 USD |
| Maturity: | Endless |
| Issue date: | 2020-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 30.7592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7427 |
| Distance to knock-out %: | 38.92% |
| Distance to strike price: | 17.7427 |
| Distance to strike price %: | 38.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.76 |
|---|---|
| High: | 17.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | +7.32% | ||
| 3 Months | +20.73% | ||
| YTD | -4.44% | ||
| 1 Year | -31.65% | ||
| 3 Years | -32.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.98 | 17.18 |
|---|---|---|
| 1M High / 1M Low: | 17.98 | 12.95 |
| 6M High / 6M Low: | 18.77 | 12.95 |
| High (YTD): | 2024-01-29 | 20.86 |
| Low (YTD): | 2024-08-12 | 12.95 |
| 52W High: | 2023-09-01 | 26.61 |
| 52W Low: | 2024-08-12 | 12.95 |
| Avg. price 1W: | 17.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.94% | |
| Volatility 6M: | 55.38% | |
| Volatility 1Y: | 51.04% | |
| Volatility 3Y: | 55.87% |
