HSBC Knock-Out CSCO/ DE000TT1N7E5 /
| 09/07/2024 21:35:40 | Chg.-0.020 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -3.39% | 0.570 Bid Size: 100,000 |
0.590 Ask Size: 100,000 |
Cisco Systems Inc | 39.6314 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: | 39.6314 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.86 |
| Knock-out: | 39.6314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9722 |
| Distance to knock-out %: | 14.03% |
| Distance to strike price: | 5.9722 |
| Distance to strike price %: | 14.03% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.57% | ||
|---|---|---|---|
| 1 Month | -3.39% | ||
| 3 Months | -43.56% | ||
| YTD | -47.22% | ||
| 1 Year | -55.47% | ||
| 3 Years | -63.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.550 |
| 6M High / 6M Low: | 1.270 | 0.550 |
| High (YTD): | 29/01/2024 | 1.270 |
| Low (YTD): | 13/06/2024 | 0.550 |
| 52W High: | 04/09/2023 | 1.870 |
| 52W Low: | 13/06/2024 | 0.550 |
| Avg. price 1W: | 0.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.12% | |
| Volatility 6M: | 84.02% | |
| Volatility 1Y: | 81.36% | |
| Volatility 3Y: | 96.29% |
