HSBC TUR.WAR.OP.END. CIS/ DE000TT06UP8 /
| 11/6/2024 7:36:53 PM | Chg.+0.1900 | Bid8:26:02 PM | Ask8:26:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3600EUR | +8.76% | 2.3800 Bid Size: 100,000 |
2.3900 Ask Size: 100,000 |
Cisco Systems Inc | 32.5379 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT06UP |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5379 USD |
| Maturity: | Endless |
| Issue date: | 3/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 32.5379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3368 |
| Distance to knock-out %: | 41.76% |
| Distance to strike price: | 21.3368 |
| Distance to strike price %: | 41.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1800 |
|---|---|
| High: | 2.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.32% | ||
|---|---|---|---|
| 1 Month | +26.20% | ||
| 3 Months | +93.44% | ||
| YTD | +34.86% | ||
| 1 Year | +12.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1700 | 2.0700 |
|---|---|---|
| 1M High / 1M Low: | 2.2600 | 1.8500 |
| 6M High / 6M Low: | 2.2600 | 1.1600 |
| High (YTD): | 10/22/2024 | 2.2600 |
| Low (YTD): | 8/12/2024 | 1.1600 |
| 52W High: | 10/22/2024 | 2.2600 |
| 52W Low: | 8/12/2024 | 1.1600 |
| Avg. price 1W: | 2.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1023 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5827 | |
| Avg. volume 6M: | 13.3333 | |
| Avg. price 1Y: | 1.6364 | |
| Avg. volume 1Y: | 8.5078 | |
| Volatility 1M: | 44.58% | |
| Volatility 6M: | 58.06% | |
| Volatility 1Y: | 55.28% | |
| Volatility 3Y: | - |
