HSBC Knock-Out CSCO/ DE000TT01A62 /
| 26/07/2024 21:37:52 | Chg.+0.37 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.87EUR | +2.39% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 30.4964 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT01A6 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.4964 USD |
| Maturity: | Endless |
| Issue date: | 27/02/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 30.4964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.446 |
| Distance to knock-out %: | 35.47% |
| Distance to strike price: | 15.446 |
| Distance to strike price %: | 35.47% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.57 |
|---|---|
| High: | 16.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | +3.52% | ||
| 3 Months | -4.97% | ||
| YTD | -15.18% | ||
| 1 Year | -27.53% | ||
| 3 Years | -32.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.50 | 14.80 |
|---|---|---|
| 1M High / 1M Low: | 16.48 | 14.27 |
| 6M High / 6M Low: | 20.86 | 14.01 |
| High (YTD): | 29/01/2024 | 20.86 |
| Low (YTD): | 13/06/2024 | 14.01 |
| 52W High: | 01/09/2023 | 26.61 |
| 52W Low: | 13/06/2024 | 14.01 |
| Avg. price 1W: | 15.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.08% | |
| Volatility 6M: | 46.32% | |
| Volatility 1Y: | 45.91% | |
| Volatility 3Y: | 54.67% |
