HSBC Knock-Out CSCO/ DE000TT1N7D7 /
| 7/26/2024 9:35:15 PM | Chg.+0.320 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.720EUR | +3.81% | 8.880 Bid Size: 10,000 |
9.010 Ask Size: 10,000 |
Cisco Systems Inc | 38.2588 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N7D |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2588 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.90 |
| Knock-out: | 38.2588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7062 |
| Distance to knock-out %: | 19.81% |
| Distance to strike price: | 8.7062 |
| Distance to strike price %: | 19.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.440 |
|---|---|
| High: | 8.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | +0.58% | ||
| 3 Months | -9.36% | ||
| YTD | -27.93% | ||
| 1 Year | -44.14% | ||
| 3 Years | -51.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.720 | 7.690 |
|---|---|---|
| 1M High / 1M Low: | 9.440 | 7.110 |
| 6M High / 6M Low: | 14.030 | 6.890 |
| High (YTD): | 1/25/2024 | 14.050 |
| Low (YTD): | 6/13/2024 | 6.890 |
| 52W High: | 9/1/2023 | 20.030 |
| 52W Low: | 6/13/2024 | 6.890 |
| Avg. price 1W: | 8.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.574 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 12.142 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 84.29% | |
| Volatility 6M: | 77.32% | |
| Volatility 1Y: | 73.14% | |
| Volatility 3Y: | 85.00% |
