HSBC Knock-Out CSCO/ DE000TT32FN0 /
| 7/26/2024 9:35:22 PM | Chg.+0.030 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +6.12% | 0.540 Bid Size: 12,500 |
0.560 Ask Size: 12,500 |
Cisco Systems Inc | 42.0613 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT32FN |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.0613 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.71 |
| Knock-out: | 42.0613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7911 |
| Distance to knock-out %: | 11.00% |
| Distance to strike price: | 4.7911 |
| Distance to strike price %: | 11.00% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +13.04% | ||
| 3 Months | -16.13% | ||
| YTD | -40.91% | ||
| 1 Year | -58.06% | ||
| 3 Years | -66.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.360 |
| 6M High / 6M Low: | 1.070 | 0.340 |
| High (YTD): | 1/29/2024 | 1.070 |
| Low (YTD): | 6/13/2024 | 0.340 |
| 52W High: | 9/4/2023 | 1.680 |
| 52W Low: | 6/13/2024 | 0.340 |
| Avg. price 1W: | 0.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.882 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.37% | |
| Volatility 6M: | 126.24% | |
| Volatility 1Y: | 108.72% | |
| Volatility 3Y: | 130.48% |
