HSBC TUR.WAR.OP.END. CIS/ DE000TT1HV00 /
| 2024-08-30 5:35:50 PM | Chg.-0.0200 | Bid6:40:32 PM | Ask6:40:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | -1.64% | 1.1900 Bid Size: 100,000 |
1.2000 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 37.042 - | 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: | 37.042 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 37.042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4448 |
| Distance to knock-out %: | 18.57% |
| Distance to strike price: | 8.4448 |
| Distance to strike price %: | 18.57% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +30.43% | ||
| YTD | -11.11% | ||
| 1 Year | -40.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.7300 |
| 6M High / 6M Low: | 1.3000 | 0.7300 |
| High (YTD): | 2024-01-25 | 1.5500 |
| Low (YTD): | 2024-08-12 | 0.7300 |
| 52W High: | 2023-09-04 | 2.1400 |
| 52W Low: | 2024-08-12 | 0.7300 |
| Avg. price 1W: | 1.2140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0170 | |
| Avg. volume 1M: | 4.3478 | |
| Avg. price 6M: | 1.0545 | |
| Avg. volume 6M: | 6.6016 | |
| Avg. price 1Y: | 1.2841 | |
| Avg. volume 1Y: | 11.6797 | |
| Volatility 1M: | 151.08% | |
| Volatility 6M: | 85.02% | |
| Volatility 1Y: | 75.57% | |
| Volatility 3Y: | - |
