HSBC Knock-Out CSCO/ DE000TT337D7 /
| 2024-07-26 2:41:28 PM | Chg.+0.10 | Bid2:45:53 PM | Ask2:45:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.26EUR | +2.40% | 4.24 Bid Size: 10,000 |
4.34 Ask Size: 10,000 |
Cisco Systems Inc | 42.8158 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT337D |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.8158 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.22 |
| Knock-out: | 42.8158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.096 |
| Distance to knock-out %: | 9.41% |
| Distance to strike price: | 4.096 |
| Distance to strike price %: | 9.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.40% | ||
|---|---|---|---|
| 1 Month | +8.40% | ||
| 3 Months | -21.98% | ||
| YTD | -47.79% | ||
| 1 Year | -63.87% | ||
| 3 Years | -71.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.16 | 3.48 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 2.94 |
| 6M High / 6M Low: | 10.00 | 2.71 |
| High (YTD): | 2024-01-29 | 10.00 |
| Low (YTD): | 2024-06-13 | 2.71 |
| 52W High: | 2023-09-04 | 16.11 |
| 52W Low: | 2024-06-13 | 2.71 |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 181.56% | |
| Volatility 6M: | 148.64% | |
| Volatility 1Y: | 122.22% | |
| Volatility 3Y: | 163.01% |
