HSBC TUR.WAR.OP.END. CIS/ DE000TT1N7E5 /
10/4/2024 9:37:28 PM | Chg.+0.0300 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1500EUR | +2.68% | 1.1500 Bid Size: 100,000 |
1.1700 Ask Size: 100,000 |
Cisco Systems Inc | 40.1993 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1N7E |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.1993 USD |
Maturity: | Endless |
Issue date: | 3/25/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.11 |
Knock-out: | 40.1993 |
Knock-out violated on: | - |
Distance to knock-out: | 11.4175 |
Distance to knock-out %: | 23.76% |
Distance to strike price: | 11.4175 |
Distance to strike price %: | 23.76% |
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 %: | 1.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1200 |
---|---|
High: | 1.1500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.88% | ||
---|---|---|---|
1 Month | +40.24% | ||
3 Months | +76.92% | ||
YTD | +5.50% | ||
1 Year | -21.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1500 | 1.1000 |
---|---|---|
1M High / 1M Low: | 1.1500 | 0.7400 |
6M High / 6M Low: | 1.1500 | 0.4400 |
High (YTD): | 1/29/2024 | 1.2700 |
Low (YTD): | 8/12/2024 | 0.4400 |
52W High: | 10/16/2023 | 1.5700 |
52W Low: | 8/12/2024 | 0.4400 |
Avg. price 1W: | 1.1260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9882 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7820 | |
Avg. volume 6M: | 516.2769 | |
Avg. price 1Y: | 0.9411 | |
Avg. volume 1Y: | 262.1719 | |
Volatility 1M: | 68.34% | |
Volatility 6M: | 122.21% | |
Volatility 1Y: | 102.68% | |
Volatility 3Y: | - |