HSBC Knock-Out CSCO/ DE000TT337D7 /
| 25/07/2024 21:35:48 | Chg.+0.280 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.220EUR | +7.11% | 4.130 Bid Size: 10,000 |
4.260 Ask Size: 10,000 |
Cisco Systems Inc | 42.8053 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: | 42.8053 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.00 |
| Knock-out: | 42.8053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6032 |
| Distance to knock-out %: | 8.36% |
| Distance to strike price: | 3.6032 |
| Distance to strike price %: | 8.36% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 4.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | +6.84% | ||
| 3 Months | -22.85% | ||
| YTD | -48.54% | ||
| 1 Year | -64.24% | ||
| 3 Years | -72.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 3.510 |
|---|---|---|
| 1M High / 1M Low: | 5.300 | 2.930 |
| 6M High / 6M Low: | 10.010 | 2.710 |
| High (YTD): | 25/01/2024 | 10.040 |
| Low (YTD): | 13/06/2024 | 2.710 |
| 52W High: | 01/09/2023 | 16.150 |
| 52W Low: | 13/06/2024 | 2.710 |
| Avg. price 1W: | 3.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.54% | |
| Volatility 6M: | 144.05% | |
| Volatility 1Y: | 121.31% | |
| Volatility 3Y: | 154.63% |
