HSBC TUR.WAR.OP.END. CIS/  DE000TT1HV00  /

gettex Zettex2
2024-08-09  7:35:05 PM Chg.-0.0100 Bid8:47:42 PM Ask8:47:42 PM Underlying Strike price Expiration date Option type
0.8200EUR -1.20% 0.8100
Bid Size: 100,000
0.8200
Ask Size: 100,000
CISCO SYSTEMS DL-... 36.8515 - 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: 36.8515 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.94
Knock-out: 36.8515
Knock-out violated on: -
Distance to knock-out: 4.9809
Distance to knock-out %: 11.91%
Distance to strike price: 4.9809
Distance to strike price %: 11.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8300
High: 0.8400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -4.65%
3 Months
  -24.07%
YTD
  -39.26%
1 Year
  -51.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9000 0.7500
1M High / 1M Low: 1.0900 0.7500
6M High / 6M Low: 1.3500 0.7500
High (YTD): 2024-01-25 1.5500
Low (YTD): 2024-08-05 0.7500
52W High: 2023-09-04 2.1400
52W Low: 2024-08-05 0.7500
Avg. price 1W:   0.8140
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9509
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0694
Avg. volume 6M:   11.2126
Avg. price 1Y:   1.3290
Avg. volume 1Y:   11.2891
Volatility 1M:   100.34%
Volatility 6M:   69.69%
Volatility 1Y:   66.71%
Volatility 3Y:   -