HSBC Knock-Out CSCO/ DE000TT1N7E5 /
7/4/2024 9:35:22 PM | Chg.-0.020 | Bid7/4/2024 | Ask7/4/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | -2.99% | 0.650 Bid Size: 12,500 |
0.670 Ask Size: 12,500 |
Cisco Systems Inc | 39.8628 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: | 39.8628 USD |
Maturity: | Endless |
Issue date: | 3/25/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.32 |
Knock-out: | 39.8628 |
Knock-out violated on: | - |
Distance to knock-out: | 6.7157 |
Distance to knock-out %: | 15.39% |
Distance to strike price: | 6.7157 |
Distance to strike price %: | 15.39% |
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 %: | 2.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.670 |
---|---|
High: | 0.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.72% | ||
---|---|---|---|
1 Month | +6.56% | ||
3 Months | -26.14% | ||
YTD | -39.81% | ||
1 Year | -50.76% | ||
3 Years | -59.12% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.720 | 0.650 |
---|---|---|
1M High / 1M Low: | 0.750 | 0.550 |
6M High / 6M Low: | 1.270 | 0.550 |
High (YTD): | 1/29/2024 | 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: | 0.692 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.640 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.875 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.118 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.14% | |
Volatility 6M: | 83.85% | |
Volatility 1Y: | 80.90% | |
Volatility 3Y: | 96.15% |