HSBC TUR.WAR.OP.END. CIS/ DE000TT1N7E5 /
| 2024-08-30 9:37:10 PM | Chg.0.0000 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | 0.00% | 0.9500 Bid Size: 100,000 |
0.9700 Ask Size: 100,000 |
Cisco Systems Inc | 40.1405 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N7E |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.1405 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.72 |
| Knock-out: | 40.1405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2507 |
| Distance to knock-out %: | 20.29% |
| Distance to strike price: | 9.2507 |
| Distance to strike price %: | 20.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | +16.05% | ||
| 3 Months | +46.88% | ||
| YTD | -13.76% | ||
| 1 Year | -48.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.8700 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.4400 |
| 6M High / 6M Low: | 1.0300 | 0.4400 |
| High (YTD): | 2024-01-29 | 1.2700 |
| Low (YTD): | 2024-08-12 | 0.4400 |
| 52W High: | 2023-09-04 | 1.8700 |
| 52W Low: | 2024-08-12 | 0.4400 |
| Avg. price 1W: | 0.9360 | |
| Avg. volume 1W: | 80.6000 | |
| Avg. price 1M: | 0.7435 | |
| Avg. volume 1M: | 1,506.5217 | |
| Avg. price 6M: | 0.7767 | |
| Avg. volume 6M: | 520.2791 | |
| Avg. price 1Y: | 1.0073 | |
| Avg. volume 1Y: | 262.1719 | |
| Volatility 1M: | 223.77% | |
| Volatility 6M: | 121.24% | |
| Volatility 1Y: | 101.80% | |
| Volatility 3Y: | - |
