HSBC TUR.WAR.OP.END. CIS/ DE000TT1N7D7 /
| 04/07/2024 17:36:18 | Chg.-0.250 | Bid21:10:10 | Ask21:10:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.030EUR | -3.02% | 7.950 Bid Size: 10,000 |
8.150 Ask Size: 10,000 |
Cisco Systems Inc | 38.3326 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N7D |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.3326 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.26 |
| Knock-out: | 38.3326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1334 |
| Distance to knock-out %: | 18.63% |
| Distance to strike price: | 8.1334 |
| Distance to strike price %: | 18.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.280 |
|---|---|
| High: | 8.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.38% | ||
|---|---|---|---|
| 1 Month | -7.38% | ||
| 3 Months | -18.31% | ||
| YTD | -34.13% | ||
| 1 Year | -45.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.720 | 8.280 |
|---|---|---|
| 1M High / 1M Low: | 8.960 | 6.920 |
| 6M High / 6M Low: | 14.060 | 6.920 |
| High (YTD): | 25/01/2024 | 14.060 |
| Low (YTD): | 13/06/2024 | 6.920 |
| 52W High: | 04/09/2023 | 20.050 |
| 52W Low: | 13/06/2024 | 6.920 |
| Avg. price 1W: | 8.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.869 | |
| Avg. volume 1M: | 22.273 | |
| Avg. price 6M: | 10.195 | |
| Avg. volume 6M: | 9.071 | |
| Avg. price 1Y: | 12.577 | |
| Avg. volume 1Y: | 7.480 | |
| Volatility 1M: | 80.74% | |
| Volatility 6M: | 69.82% | |
| Volatility 1Y: | 70.07% | |
| Volatility 3Y: | - |
