HSBC TUR.WAR.OP.END. CIS/ DE000TT3R2Y8 /
| 2024-08-29 9:35:20 PM | Chg.+0.0700 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | +7.45% | 1.0000 Bid Size: 100,000 |
1.0200 Ask Size: 100,000 |
Cisco Systems Inc | 39.3412 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3R2Y |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3412 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 39.3412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5451 |
| Distance to knock-out %: | 21.26% |
| Distance to strike price: | 9.5451 |
| Distance to strike price %: | 21.26% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | +20.24% | ||
| 3 Months | +42.25% | ||
| YTD | -12.17% | ||
| 1 Year | -44.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.5200 |
| 6M High / 6M Low: | 1.1000 | 0.5200 |
| High (YTD): | 2024-01-25 | 1.3500 |
| Low (YTD): | 2024-08-12 | 0.5200 |
| 52W High: | 2023-09-04 | 1.9400 |
| 52W Low: | 2024-08-12 | 0.5200 |
| Avg. price 1W: | 1.0100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8091 | |
| Avg. volume 1M: | 145.2174 | |
| Avg. price 6M: | 0.8472 | |
| Avg. volume 6M: | 56.9141 | |
| Avg. price 1Y: | 1.0804 | |
| Avg. volume 1Y: | 35.7695 | |
| Volatility 1M: | 206.10% | |
| Volatility 6M: | 112.07% | |
| Volatility 1Y: | 95.15% | |
| Volatility 3Y: | - |
