HSBC TUR.WAR.OP.END. CIS/ DE000TT1N7E5 /
| 26/06/2024 21:36:16 | Chg.-0.0400 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -5.56% | 0.6700 Bid Size: 100,000 |
0.6900 Ask Size: 100,000 |
Cisco Systems Inc | 39.7844 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N7E |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7844 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.98 |
| Knock-out: | 39.7844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0363 |
| Distance to knock-out %: | 15.93% |
| Distance to strike price: | 7.0363 |
| Distance to strike price %: | 15.93% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.25% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | -29.90% | ||
| YTD | -37.61% | ||
| 1 Year | -43.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.5500 |
| 6M High / 6M Low: | 1.2700 | 0.5500 |
| High (YTD): | 29/01/2024 | 1.2700 |
| Low (YTD): | 13/06/2024 | 0.5500 |
| 52W High: | 04/09/2023 | 1.8700 |
| 52W Low: | 13/06/2024 | 0.5500 |
| Avg. price 1W: | 0.6900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6286 | |
| Avg. volume 1M: | 510.5909 | |
| Avg. price 6M: | 0.9015 | |
| Avg. volume 6M: | 128.8333 | |
| Avg. price 1Y: | 1.1391 | |
| Avg. volume 1Y: | 63.4102 | |
| Volatility 1M: | 102.46% | |
| Volatility 6M: | 79.02% | |
| Volatility 1Y: | 77.92% | |
| Volatility 3Y: | - |
