HSBC TUR.WAR.OP.END. CIS/ DE000TT1N7E5 /
| 26/07/2024 15:36:12 | Chg.+0.0100 | Bid16:53:53 | Ask16:53:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | +1.43% | 0.7200 Bid Size: 100,000 |
0.7300 Ask Size: 100,000 |
Cisco Systems Inc | 39.7874 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: | 39.7874 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.13 |
| Knock-out: | 39.7874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8771 |
| Distance to knock-out %: | 15.79% |
| Distance to strike price: | 6.8771 |
| Distance to strike price %: | 15.79% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.41% | ||
| 3 Months | -14.46% | ||
| YTD | -34.86% | ||
| 1 Year | -50.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.5800 |
| 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: | 0.6780 | |
| Avg. volume 1W: | 3,246.6000 | |
| Avg. price 1M: | 0.6873 | |
| Avg. volume 1M: | 737.8636 | |
| Avg. price 6M: | 0.8282 | |
| Avg. volume 6M: | 255.6378 | |
| Avg. price 1Y: | 1.0864 | |
| Avg. volume 1Y: | 126.8203 | |
| Volatility 1M: | 97.82% | |
| Volatility 6M: | 86.27% | |
| Volatility 1Y: | 80.58% | |
| Volatility 3Y: | - |
