HSBC Knock-Out CSCO/ DE000TT337D7 /
| 11/15/2024 9:35:28 PM | Chg.-0.580 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.040EUR | -4.26% | 13.120 Bid Size: 10,000 |
13.250 Ask Size: 10,000 |
Cisco Systems Inc | 43.6917 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT337D |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6917 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 43.6917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0306 |
| Distance to knock-out %: | 23.90% |
| Distance to strike price: | 13.0306 |
| Distance to strike price %: | 23.90% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.260 |
|---|---|
| High: | 13.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | +9.95% | ||
| 3 Months | +119.16% | ||
| YTD | +59.02% | ||
| 1 Year | +106.00% | ||
| 3 Years | -22.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.620 | 13.040 |
|---|---|---|
| 1M High / 1M Low: | 14.620 | 10.360 |
| 6M High / 6M Low: | 14.620 | 1.710 |
| High (YTD): | 11/13/2024 | 14.620 |
| Low (YTD): | 8/12/2024 | 1.710 |
| 52W High: | 11/13/2024 | 14.620 |
| 52W Low: | 8/12/2024 | 1.710 |
| Avg. price 1W: | 13.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.77% | |
| Volatility 6M: | 227.93% | |
| Volatility 1Y: | 175.12% | |
| Volatility 3Y: | 173.64% |
