HSBC Knock-Out CSCO/ DE000TT01A62 /
| 2024-08-30 9:35:40 PM | Chg.+0.140 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.880EUR | +0.79% | 17.950 Bid Size: 10,000 |
18.080 Ask Size: 10,000 |
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: | 2.54 |
| Knock-out: | 30.7592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7239 |
| Distance to knock-out %: | 38.97% |
| Distance to strike price: | 17.7239 |
| Distance to strike price %: | 38.97% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.770 |
|---|---|
| High: | 18.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | +10.03% | ||
| 3 Months | +21.30% | ||
| YTD | -4.69% | ||
| 1 Year | -29.66% | ||
| 3 Years | -32.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.000 | 17.170 |
|---|---|---|
| 1M High / 1M Low: | 18.000 | 12.960 |
| 6M High / 6M Low: | 18.550 | 12.960 |
| High (YTD): | 2024-01-25 | 20.900 |
| Low (YTD): | 2024-08-12 | 12.960 |
| 52W High: | 2023-09-01 | 26.650 |
| 52W Low: | 2024-08-12 | 12.960 |
| Avg. price 1W: | 17.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.337 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.72% | |
| Volatility 6M: | 54.40% | |
| Volatility 1Y: | 51.50% | |
| Volatility 3Y: | 55.68% |
