HSBC TUR.WAR.OP.END. CIS/ DE000TT1HV00 /
| 6/28/2024 9:36:24 PM | Chg.+0.0100 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | +0.99% | 1.0100 Bid Size: 100,000 |
1.0300 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 36.753 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HV0 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.753 - |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 36.753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6004 |
| Distance to knock-out %: | 17.14% |
| Distance to strike price: | 7.6004 |
| Distance to strike price %: | 17.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +10.87% | ||
| 3 Months | -20.93% | ||
| YTD | -24.44% | ||
| 1 Year | -35.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.8300 |
| 6M High / 6M Low: | 1.5500 | 0.8300 |
| High (YTD): | 1/25/2024 | 1.5500 |
| Low (YTD): | 6/13/2024 | 0.8300 |
| 52W High: | 9/4/2023 | 2.1400 |
| 52W Low: | 6/13/2024 | 0.8300 |
| Avg. price 1W: | 1.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1679 | |
| Avg. volume 6M: | 15.3492 | |
| Avg. price 1Y: | 1.4016 | |
| Avg. volume 1Y: | 11.3333 | |
| Volatility 1M: | 74.57% | |
| Volatility 6M: | 60.80% | |
| Volatility 1Y: | 62.48% | |
| Volatility 3Y: | - |
