HSBC TUR.WAR.OP.END. CIS/ DE000TT1N7D7 /
| 2024-07-12 11:37:17 AM | Chg.+0.140 | Bid12:10:00 PM | Ask12:10:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.080EUR | +1.76% | 8.060 Bid Size: 10,000 |
8.160 Ask Size: 10,000 |
Cisco Systems Inc | 38.1274 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N7D |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.1274 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.58 |
| Knock-out: | 38.1274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9566 |
| Distance to knock-out %: | 18.50% |
| Distance to strike price: | 7.9566 |
| Distance to strike price %: | 18.50% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.100 |
|---|---|
| High: | 8.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | +16.09% | ||
| 3 Months | -22.38% | ||
| YTD | -33.72% | ||
| 1 Year | -39.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.940 | 7.140 |
|---|---|---|
| 1M High / 1M Low: | 8.960 | 6.920 |
| 6M High / 6M Low: | 14.060 | 6.920 |
| High (YTD): | 2024-01-25 | 14.060 |
| Low (YTD): | 2024-06-13 | 6.920 |
| 52W High: | 2023-09-04 | 20.050 |
| 52W Low: | 2024-06-13 | 6.920 |
| Avg. price 1W: | 7.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.982 | |
| Avg. volume 6M: | 8.551 | |
| Avg. price 1Y: | 12.418 | |
| Avg. volume 1Y: | 7.480 | |
| Volatility 1M: | 74.31% | |
| Volatility 6M: | 71.23% | |
| Volatility 1Y: | 70.32% | |
| Volatility 3Y: | - |
