HSBC TUR.WAR.OP.END. CIS/ DE000TT1N7D7 /
| 09/08/2024 08:02:17 | Chg.+0.030 | Bid08:36:29 | Ask08:36:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.860EUR | +0.44% | 6.890 Bid Size: 10,000 |
7.090 Ask Size: 10,000 |
Cisco Systems Inc | 38.3812 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: | 38.3812 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.52 |
| Knock-out: | 38.3812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9741 |
| Distance to knock-out %: | 14.54% |
| Distance to strike price: | 5.9741 |
| Distance to strike price %: | 14.54% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.860 |
|---|---|
| High: | 6.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.21% | ||
|---|---|---|---|
| 1 Month | -3.92% | ||
| 3 Months | -26.16% | ||
| YTD | -43.72% | ||
| 1 Year | -56.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.640 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 9.560 | 6.040 |
| 6M High / 6M Low: | 11.980 | 6.040 |
| High (YTD): | 25/01/2024 | 14.060 |
| Low (YTD): | 05/08/2024 | 6.040 |
| 52W High: | 04/09/2023 | 20.050 |
| 52W Low: | 05/08/2024 | 6.040 |
| Avg. price 1W: | 6.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.073 | |
| Avg. volume 1M: | 10.478 | |
| Avg. price 6M: | 9.273 | |
| Avg. volume 6M: | 10.449 | |
| Avg. price 1Y: | 11.898 | |
| Avg. volume 1Y: | 8.402 | |
| Volatility 1M: | 122.22% | |
| Volatility 6M: | 82.31% | |
| Volatility 1Y: | 76.13% | |
| Volatility 3Y: | - |
