HSBC Knock-Out CSCO/ DE000TT337D7 /
| 30/08/2024 21:35:44 | Chg.+0.110 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.660EUR | +1.68% | 6.730 Bid Size: 10,000 |
6.860 Ask Size: 10,000 |
Cisco Systems Inc | 43.1853 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: | 43.1853 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.67 |
| Knock-out: | 43.1853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4946 |
| Distance to knock-out %: | 14.25% |
| Distance to strike price: | 6.4946 |
| Distance to strike price %: | 14.25% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.580 |
|---|---|
| High: | 6.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | +25.42% | ||
| 3 Months | +82.97% | ||
| YTD | -18.78% | ||
| 1 Year | -57.53% | ||
| 3 Years | -62.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.900 | 6.020 |
|---|---|---|
| 1M High / 1M Low: | 6.900 | 1.710 |
| 6M High / 6M Low: | 7.660 | 1.710 |
| High (YTD): | 25/01/2024 | 10.040 |
| Low (YTD): | 12/08/2024 | 1.710 |
| 52W High: | 01/09/2023 | 16.150 |
| 52W Low: | 12/08/2024 | 1.710 |
| Avg. price 1W: | 6.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.335 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 460.15% | |
| Volatility 6M: | 231.38% | |
| Volatility 1Y: | 178.54% | |
| Volatility 3Y: | 172.25% |
