HSBC TUR.WAR.OP.END. CIS/ DE000TT1HV00 /
| 2024-07-26 9:36:29 PM | Chg.+0.0400 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | +4.04% | 1.0300 Bid Size: 12,500 |
1.0500 Ask Size: 12,500 |
CISCO SYSTEMS DL-... | 36.7251 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HV0 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.7251 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 36.7251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.224 |
| Distance to knock-out %: | 16.44% |
| Distance to strike price: | 7.224 |
| Distance to strike price %: | 16.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 1.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.10% | ||
|---|---|---|---|
| 1 Month | +1.98% | ||
| 3 Months | -7.21% | ||
| YTD | -23.70% | ||
| 1 Year | -39.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.8600 |
| 6M High / 6M Low: | 1.5400 | 0.8300 |
| High (YTD): | 2024-01-25 | 1.5500 |
| Low (YTD): | 2024-06-13 | 0.8300 |
| 52W High: | 2023-09-04 | 2.1400 |
| 52W Low: | 2024-06-13 | 0.8300 |
| Avg. price 1W: | 0.9680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9723 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1016 | |
| Avg. volume 6M: | 15.2283 | |
| Avg. price 1Y: | 1.3550 | |
| Avg. volume 1Y: | 11.2891 | |
| Volatility 1M: | 71.18% | |
| Volatility 6M: | 64.68% | |
| Volatility 1Y: | 63.59% | |
| Volatility 3Y: | - |
