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: | 2.73 |
Knock-out: | 30.4964 |
Knock-out violated on: | - |
Distance to knock-out: | 15.8567 |
Distance to knock-out %: | 36.08% |
Distance to strike price: | 15.8567 |
Distance to strike price %: | 36.08% |
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 %: | 0.81% |
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 | +0.13% | ||
3 Months | -4.97% | ||
YTD | -15.18% | ||
1 Year | -28.06% | ||
3 Years | -31.57% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.87 | 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: | 15.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.28% | |
Volatility 6M: | 46.44% | |
Volatility 1Y: | 45.96% | |
Volatility 3Y: | 54.68% |