HSBC TUR.WAR.OP.END. CIS/ DE000TT3R2Y8 /
| 2024-07-25 9:36:01 PM | Chg.+0.0400 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | +5.41% | 0.7600 Bid Size: 100,000 |
0.7800 Ask Size: 100,000 |
Cisco Systems Inc | 39.0049 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: | 39.0049 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.76 |
| Knock-out: | 39.0049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.109 |
| Distance to knock-out %: | 16.50% |
| Distance to strike price: | 7.109 |
| Distance to strike price %: | 16.50% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.24% | ||
|---|---|---|---|
| 1 Month | -1.27% | ||
| 3 Months | -15.22% | ||
| YTD | -32.17% | ||
| 1 Year | -49.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.6500 |
| 6M High / 6M Low: | 1.3500 | 0.6200 |
| High (YTD): | 2024-01-25 | 1.3500 |
| Low (YTD): | 2024-06-13 | 0.6200 |
| 52W High: | 2023-09-04 | 1.9400 |
| 52W Low: | 2024-06-13 | 0.6200 |
| Avg. price 1W: | 0.7640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9036 | |
| Avg. volume 6M: | 35.4724 | |
| Avg. price 1Y: | 1.1585 | |
| Avg. volume 1Y: | 22.7227 | |
| Volatility 1M: | 92.12% | |
| Volatility 6M: | 80.12% | |
| Volatility 1Y: | 75.97% | |
| Volatility 3Y: | - |
