HSBC Knock-Out CSCO/  DE000TT337D7  /

EUWAX
08/11/2024  16:37:15 Chg.+0.10 Bid17:25:23 Ask17:25:23 Underlying Strike price Expiration date Option type
13.54EUR +0.74% 13.34
Bid Size: 10,000
13.37
Ask Size: 10,000
Cisco Systems Inc 43.6119 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT337D
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 43.6119 USD
Maturity: Endless
Issue date: 12/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 43.6119
Knock-out violated on: -
Distance to knock-out: 13.3277
Distance to knock-out %: 24.81%
Distance to strike price: 13.3277
Distance to strike price %: 24.81%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.54
High: 13.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.20%
1 Month  
+58.36%
3 Months  
+412.88%
YTD  
+65.93%
1 Year  
+20.46%
3 Years
  -18.29%
5 Years     -
10 Years     -
1W High / 1W Low: 13.48 11.08
1M High / 1M Low: 13.48 8.55
6M High / 6M Low: 13.48 1.70
High (YTD): 06/11/2024 13.48
Low (YTD): 12/08/2024 1.70
52W High: 06/11/2024 13.48
52W Low: 12/08/2024 1.70
Avg. price 1W:   12.16
Avg. volume 1W:   0.00
Avg. price 1M:   11.17
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   6.62
Avg. volume 1Y:   0.00
Volatility 1M:   101.06%
Volatility 6M:   232.28%
Volatility 1Y:   182.51%
Volatility 3Y:   180.61%