HSBC Knock-Out CSCO/ DE000TT01A62 /
| 2024-11-12 7:44:18 PM | Chg.+0.11 | Bid8:20:08 PM | Ask8:20:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.11EUR | +0.42% | 26.10 Bid Size: 10,000 |
26.13 Ask Size: 10,000 |
Cisco Systems Inc | 31.0177 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: | 31.0177 USD |
| Maturity: | Endless |
| Issue date: | 2020-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 31.0177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8926 |
| Distance to knock-out %: | 47.10% |
| Distance to strike price: | 25.8926 |
| Distance to strike price %: | 47.10% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.95 |
|---|---|
| High: | 26.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.93% | ||
|---|---|---|---|
| 1 Month | +21.50% | ||
| 3 Months | +101.62% | ||
| YTD | +39.55% | ||
| 1 Year | +20.43% | ||
| 3 Years | +2.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.00 | 23.12 |
|---|---|---|
| 1M High / 1M Low: | 26.00 | 21.33 |
| 6M High / 6M Low: | 26.00 | 12.95 |
| High (YTD): | 2024-11-11 | 26.00 |
| Low (YTD): | 2024-08-12 | 12.95 |
| 52W High: | 2024-11-11 | 26.00 |
| 52W Low: | 2024-08-12 | 12.95 |
| Avg. price 1W: | 24.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.98% | |
| Volatility 6M: | 56.57% | |
| Volatility 1Y: | 52.47% | |
| Volatility 3Y: | 56.10% |
