HSBC Knock-Out CSCO/ DE000TT3R2Y8 /
2024-07-04 9:35:23 PM | Chg.-0.010 | Bid2024-07-04 | Ask2024-07-04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.730EUR | -1.35% | 0.730 Bid Size: 12,500 |
0.750 Ask Size: 12,500 |
Cisco Systems Inc | 39.0842 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: | 39.0842 USD |
Maturity: | Endless |
Issue date: | 2020-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.74 |
Knock-out: | 39.0842 |
Knock-out violated on: | - |
Distance to knock-out: | 7.4371 |
Distance to knock-out %: | 17.04% |
Distance to strike price: | 7.4371 |
Distance to strike price %: | 17.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.740 |
---|---|
High: | 0.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.75% | ||
---|---|---|---|
1 Month | +7.35% | ||
3 Months | -23.16% | ||
YTD | -35.96% | ||
1 Year | -47.48% | ||
3 Years | -55.49% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.730 |
---|---|---|
1M High / 1M Low: | 0.830 | 0.620 |
6M High / 6M Low: | 1.340 | 0.620 |
High (YTD): | 2024-01-29 | 1.340 |
Low (YTD): | 2024-06-13 | 0.620 |
52W High: | 2023-09-01 | 1.940 |
52W Low: | 2024-06-13 | 0.620 |
Avg. price 1W: | 0.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.712 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.946 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.187 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.46% | |
Volatility 6M: | 77.81% | |
Volatility 1Y: | 76.02% | |
Volatility 3Y: | 90.30% |