HSBC Knock-Out CSCO/ DE000TT3R2Y8 /
| 2024-07-25 9:39:51 PM | Chg.+0.020 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +2.70% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 39.0049 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3R2Y |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0049 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.76 |
| Knock-out: | 39.0049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.109 |
| Distance to knock-out %: | 16.50% |
| Distance to strike price: | 7.109 |
| Distance to strike price %: | 16.50% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | -17.39% | ||
| YTD | -33.33% | ||
| 1 Year | -50.97% | ||
| 3 Years | -56.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.640 |
| 6M High / 6M Low: | 1.330 | 0.620 |
| High (YTD): | 2024-01-29 | 1.330 |
| Low (YTD): | 2024-06-13 | 0.620 |
| 52W High: | 2023-09-04 | 1.930 |
| 52W Low: | 2024-06-13 | 0.620 |
| Avg. price 1W: | 0.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.898 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 1.153 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 94.89% | |
| Volatility 6M: | 82.63% | |
| Volatility 1Y: | 75.75% | |
| Volatility 3Y: | 90.28% |
