HSBC Knock-Out CSCO/ DE000TT1N7E5 /
| 10/4/2024 9:38:35 PM | Chg.+0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +3.60% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 40.1993 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: | 40.1993 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 40.1993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4175 |
| Distance to knock-out %: | 23.76% |
| Distance to strike price: | 11.4175 |
| Distance to strike price %: | 23.76% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | +40.24% | ||
| 3 Months | +76.92% | ||
| YTD | +7.48% | ||
| 1 Year | -21.23% | ||
| 3 Years | -31.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.74 |
| 6M High / 6M Low: | 1.15 | 0.44 |
| High (YTD): | 1/25/2024 | 1.27 |
| Low (YTD): | 8/12/2024 | 0.44 |
| 52W High: | 10/16/2023 | 1.55 |
| 52W Low: | 8/12/2024 | 0.44 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.59% | |
| Volatility 6M: | 129.35% | |
| Volatility 1Y: | 106.49% | |
| Volatility 3Y: | 104.88% |
