HSBC Knock-Out CSCO/ DE000TT06UP8 /
| 2024-07-17 1:20:35 PM | Chg.-0.010 | Bid2024-07-17 | Ask2024-07-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | -0.70% | 1.410 Bid Size: 25,000 |
1.420 Ask Size: 25,000 |
Cisco Systems Inc | 31.9504 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT06UP |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9504 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 31.9504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1967 |
| Distance to knock-out %: | 32.64% |
| Distance to strike price: | 14.1967 |
| Distance to strike price %: | 32.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.63% | ||
|---|---|---|---|
| 1 Month | +11.02% | ||
| 3 Months | -8.44% | ||
| YTD | -19.43% | ||
| 1 Year | -23.37% | ||
| 3 Years | -33.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 1.270 |
| 6M High / 6M Low: | 1.950 | 1.260 |
| High (YTD): | 2024-01-29 | 1.950 |
| Low (YTD): | 2024-06-13 | 1.260 |
| 52W High: | 2023-09-01 | 2.540 |
| 52W Low: | 2024-06-13 | 1.260 |
| Avg. price 1W: | 1.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.784 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 49.66% | |
| Volatility 6M: | 46.90% | |
| Volatility 1Y: | 48.82% | |
| Volatility 3Y: | 57.98% |
