HSBC Knock-Out CSCO/ DE000TT337D7 /
26/06/2024 21:35:22 | Chg.-0.380 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.950EUR | -8.78% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 42.7812 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: | 42.7812 USD |
Maturity: | Endless |
Issue date: | 12/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.75 |
Knock-out: | 42.7812 |
Knock-out violated on: | - |
Distance to knock-out: | 4.2387 |
Distance to knock-out %: | 9.59% |
Distance to strike price: | 4.2387 |
Distance to strike price %: | 9.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 2.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.360 |
---|---|
High: | 4.480 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +1.28% | ||
---|---|---|---|
1 Month | +7.92% | ||
3 Months | -43.89% | ||
YTD | -51.83% | ||
1 Year | -60.22% | ||
3 Years | -69.16% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.760 | 3.900 |
---|---|---|
1M High / 1M Low: | 4.760 | 2.710 |
6M High / 6M Low: | 10.040 | 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: | 4.266 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.507 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.240 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.680 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 188.09% | |
Volatility 6M: | 127.61% | |
Volatility 1Y: | 113.12% | |
Volatility 3Y: | 152.27% |