HSBC TUR.WAR.OP.END. CIS/ DE000TT1N7D7 /
8/28/2024 9:37:11 PM | Chg.-0.830 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.120EUR | -7.58% | 10.170 Bid Size: 10,000 |
10.300 Ask Size: 10,000 |
Cisco Systems Inc | 38.5698 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1N7D |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.5698 USD |
Maturity: | Endless |
Issue date: | 3/25/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.12 |
Knock-out: | 38.5698 |
Knock-out violated on: | - |
Distance to knock-out: | 10.6824 |
Distance to knock-out %: | 23.64% |
Distance to strike price: | 10.6824 |
Distance to strike price %: | 23.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.920 |
---|---|
High: | 10.920 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.80% | ||
---|---|---|---|
1 Month | +15.26% | ||
3 Months | +33.69% | ||
YTD | -16.98% | ||
1 Year | -45.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.020 | 10.630 |
---|---|---|
1M High / 1M Low: | 11.020 | 5.860 |
6M High / 6M Low: | 11.680 | 5.860 |
High (YTD): | 1/25/2024 | 14.060 |
Low (YTD): | 8/12/2024 | 5.860 |
52W High: | 9/4/2023 | 20.050 |
52W Low: | 8/12/2024 | 5.860 |
Avg. price 1W: | 10.848 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.584 | |
Avg. volume 1M: | 22.727 | |
Avg. price 6M: | 9.106 | |
Avg. volume 6M: | 14.220 | |
Avg. price 1Y: | 11.504 | |
Avg. volume 1Y: | 10.336 | |
Volatility 1M: | 182.32% | |
Volatility 6M: | 100.69% | |
Volatility 1Y: | 86.65% | |
Volatility 3Y: | - |