HSBC Knock-Out CSCO/ DE000TT3R2Y8 /
| 7/9/2024 9:39:04 PM | Chg.-0.020 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -3.03% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 38.8519 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3R2Y |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.8519 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.16 |
| Knock-out: | 38.8519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6917 |
| Distance to knock-out %: | 15.72% |
| Distance to strike price: | 6.6917 |
| Distance to strike price %: | 15.72% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.88% | ||
|---|---|---|---|
| 1 Month | -4.48% | ||
| 3 Months | -40.19% | ||
| YTD | -43.86% | ||
| 1 Year | -52.59% | ||
| 3 Years | -60.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.620 |
| 6M High / 6M Low: | 1.330 | 0.620 |
| High (YTD): | 1/29/2024 | 1.330 |
| Low (YTD): | 6/13/2024 | 0.620 |
| 52W High: | 9/4/2023 | 1.930 |
| 52W Low: | 6/13/2024 | 0.620 |
| Avg. price 1W: | 0.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.939 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 1.181 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 87.83% | |
| Volatility 6M: | 77.59% | |
| Volatility 1Y: | 74.64% | |
| Volatility 3Y: | 89.57% |
