HSBC Knock-Out CSCO/ DE000TT3R2Y8 /
| 10/4/2024 9:35:31 PM | Chg.+0.040 | Bid9:55:51 PM | Ask9:55:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | +3.39% | 1.220 Bid Size: 100,000 |
1.240 Ask Size: 100,000 |
Cisco Systems Inc | 39.4034 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: | 39.4034 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 39.4034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1427 |
| Distance to knock-out %: | 25.27% |
| Distance to strike price: | 12.1427 |
| Distance to strike price %: | 25.27% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | +37.08% | ||
| 3 Months | +69.44% | ||
| YTD | +7.02% | ||
| 1 Year | -20.26% | ||
| 3 Years | -30.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.820 |
| 6M High / 6M Low: | 1.220 | 0.510 |
| High (YTD): | 1/29/2024 | 1.340 |
| Low (YTD): | 8/12/2024 | 0.510 |
| 52W High: | 10/16/2023 | 1.620 |
| 52W Low: | 8/12/2024 | 0.510 |
| Avg. price 1W: | 1.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.59% | |
| Volatility 6M: | 112.60% | |
| Volatility 1Y: | 96.14% | |
| Volatility 3Y: | 97.12% |
