HSBC TUR.WAR.OP.END. CIS/ DE000TT06UP8 /
| 28/06/2024 21:35:38 | Chg.+0.0100 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | +0.69% | 1.4400 Bid Size: 100,000 |
1.4600 Ask Size: 100,000 |
Cisco Systems Inc | 32.0815 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT06UP |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0815 USD |
| Maturity: | Endless |
| Issue date: | 09/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 32.0815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4097 |
| Distance to knock-out %: | 32.49% |
| Distance to strike price: | 14.4097 |
| Distance to strike price %: | 32.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | +8.21% | ||
| 3 Months | -15.20% | ||
| YTD | -17.14% | ||
| 1 Year | -24.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.4700 | 1.2600 |
| 6M High / 6M Low: | 1.9600 | 1.2600 |
| High (YTD): | 25/01/2024 | 1.9600 |
| Low (YTD): | 13/06/2024 | 1.2600 |
| 52W High: | 04/09/2023 | 2.5400 |
| 52W Low: | 13/06/2024 | 1.2600 |
| Avg. price 1W: | 1.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5920 | |
| Avg. volume 6M: | 7.0866 | |
| Avg. price 1Y: | 1.8146 | |
| Avg. volume 1Y: | 4.9141 | |
| Volatility 1M: | 50.35% | |
| Volatility 6M: | 44.11% | |
| Volatility 1Y: | 48.20% | |
| Volatility 3Y: | - |
