HSBC Knock-Out CSCO/ DE000TT3UUP3 /
| 2024-07-04 9:35:23 PM | Chg.-0.180 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.680EUR | -2.03% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 37.5377 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3UUP |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.5377 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 37.5377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8698 |
| Distance to knock-out %: | 20.32% |
| Distance to strike price: | 8.8698 |
| Distance to strike price %: | 20.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.810 |
|---|---|
| High: | 8.940 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | +6.11% | ||
| 3 Months | -20.66% | ||
| YTD | -32.13% | ||
| 1 Year | -42.71% | ||
| 3 Years | -50.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.410 | 8.680 |
|---|---|---|
| 1M High / 1M Low: | 9.700 | 7.610 |
| 6M High / 6M Low: | 14.750 | 7.610 |
| High (YTD): | 2024-01-25 | 14.750 |
| Low (YTD): | 2024-06-13 | 7.610 |
| 52W High: | 2023-09-01 | 20.710 |
| 52W Low: | 2024-06-13 | 7.610 |
| Avg. price 1W: | 9.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.231 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.27% | |
| Volatility 6M: | 67.08% | |
| Volatility 1Y: | 67.52% | |
| Volatility 3Y: | 79.12% |
