HSBC Knock-Out CSCO/ DE000TT3R2Y8 /
| 2024-08-30 11:35:52 AM | Chg.+0.010 | Bid2024-08-30 | Ask2024-08-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +1.00% | 1.010 Bid Size: 25,000 |
1.020 Ask Size: 25,000 |
Cisco Systems Inc | 39.3509 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: | 39.3509 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 39.3509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9717 |
| Distance to knock-out %: | 21.93% |
| Distance to strike price: | 9.9717 |
| Distance to strike price %: | 21.93% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | +20.24% | ||
| 3 Months | +44.29% | ||
| YTD | -11.40% | ||
| 1 Year | -44.81% | ||
| 3 Years | -51.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.510 |
| 6M High / 6M Low: | 1.100 | 0.510 |
| High (YTD): | 2024-01-29 | 1.340 |
| Low (YTD): | 2024-08-12 | 0.510 |
| 52W High: | 2023-09-01 | 1.940 |
| 52W Low: | 2024-08-12 | 0.510 |
| Avg. price 1W: | 1.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 199.47% | |
| Volatility 6M: | 112.28% | |
| Volatility 1Y: | 95.55% | |
| Volatility 3Y: | 96.74% |
