HSBC Knock-Out CSCO/ DE000TT1N7E5 /
| 08/11/2024 09:37:54 | Chg.-0.02 | Bid09:45:27 | Ask09:45:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | -1.23% | 1.61 Bid Size: 25,000 |
1.63 Ask Size: 25,000 |
Cisco Systems Inc | 40.5169 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N7E |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5169 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 40.5169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1947 |
| Distance to knock-out %: | 30.14% |
| Distance to strike price: | 16.1947 |
| Distance to strike price %: | 30.14% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.83% | ||
|---|---|---|---|
| 1 Month | +42.48% | ||
| 3 Months | +198.15% | ||
| YTD | +50.47% | ||
| 1 Year | +15.83% | ||
| 3 Years | -13.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.13 |
| 6M High / 6M Low: | 1.64 | 0.44 |
| High (YTD): | 06/11/2024 | 1.64 |
| Low (YTD): | 12/08/2024 | 0.44 |
| 52W High: | 06/11/2024 | 1.64 |
| 52W Low: | 12/08/2024 | 0.44 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.10% | |
| Volatility 6M: | 128.31% | |
| Volatility 1Y: | 108.43% | |
| Volatility 3Y: | 105.45% |
