HSBC TUR.WAR.OP.END. CIS/ DE000TT1HV00 /
| 07/11/2024 17:35:31 | Chg.-0.0400 | Bid18:04:46 | Ask18:04:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8900EUR | -2.07% | 1.9100 Bid Size: 100,000 |
1.9200 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 37.3674 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HV0 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3674 - |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 37.3674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4066 |
| Distance to knock-out %: | 30.52% |
| Distance to strike price: | 16.4066 |
| Distance to strike price %: | 30.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9100 |
|---|---|
| High: | 1.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.95% | ||
|---|---|---|---|
| 1 Month | +34.04% | ||
| 3 Months | +136.25% | ||
| YTD | +40.00% | ||
| 1 Year | +11.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9300 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.4100 |
| 6M High / 6M Low: | 1.9300 | 0.7300 |
| High (YTD): | 06/11/2024 | 1.9300 |
| Low (YTD): | 12/08/2024 | 0.7300 |
| 52W High: | 06/11/2024 | 1.9300 |
| 52W Low: | 12/08/2024 | 0.7300 |
| Avg. price 1W: | 1.7340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6713 | |
| Avg. volume 1M: | 21.7391 | |
| Avg. price 6M: | 1.1577 | |
| Avg. volume 6M: | 4.5455 | |
| Avg. price 1Y: | 1.2132 | |
| Avg. volume 1Y: | 13.6328 | |
| Volatility 1M: | 63.13% | |
| Volatility 6M: | 86.17% | |
| Volatility 1Y: | 77.48% | |
| Volatility 3Y: | - |
