HSBC Knock-Out CSCO/ DE000TT1N7E5 /
| 7/26/2024 1:39:44 PM | Chg.+0.010 | Bid7/26/2024 | Ask7/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +1.45% | 0.700 Bid Size: 25,000 |
0.710 Ask Size: 25,000 |
Cisco Systems Inc | 39.7874 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N7E |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7874 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.13 |
| Knock-out: | 39.7874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8771 |
| Distance to knock-out %: | 15.79% |
| Distance to strike price: | 6.8771 |
| Distance to strike price %: | 15.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | +4.48% | ||
| 3 Months | -14.63% | ||
| YTD | -34.58% | ||
| 1 Year | -51.05% | ||
| 3 Years | -59.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.570 |
| 6M High / 6M Low: | 1.260 | 0.550 |
| High (YTD): | 1/25/2024 | 1.270 |
| Low (YTD): | 6/13/2024 | 0.550 |
| 52W High: | 9/4/2023 | 1.870 |
| 52W Low: | 6/13/2024 | 0.550 |
| Avg. price 1W: | 0.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.081 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.60% | |
| Volatility 6M: | 92.55% | |
| Volatility 1Y: | 82.94% | |
| Volatility 3Y: | 97.13% |
