HSBC TUR.WAR.OP.END. CIS/ DE000TT337D7 /
| 24/07/2024 21:35:52 | Chg.+0.3900 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9300EUR | +11.02% | 3.7900 Bid Size: 10,000 |
3.9200 Ask Size: 10,000 |
Cisco Systems Inc | 42.7948 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT337D |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.7948 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.35 |
| Knock-out: | 42.7948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2588 |
| Distance to knock-out %: | 7.63% |
| Distance to strike price: | 3.2588 |
| Distance to strike price %: | 7.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5400 |
|---|---|
| High: | 3.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.85% | ||
|---|---|---|---|
| 1 Month | -10.68% | ||
| 3 Months | -32.24% | ||
| YTD | -52.65% | ||
| 1 Year | -66.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3000 | 3.5400 |
|---|---|---|
| 1M High / 1M Low: | 5.3000 | 2.9600 |
| 6M High / 6M Low: | 10.0900 | 2.7300 |
| High (YTD): | 25/01/2024 | 10.0900 |
| Low (YTD): | 13/06/2024 | 2.7300 |
| 52W High: | 04/09/2023 | 16.1700 |
| 52W Low: | 13/06/2024 | 2.7300 |
| Avg. price 1W: | 4.3740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.6147 | |
| Avg. volume 6M: | 26.2756 | |
| Avg. price 1Y: | 8.2320 | |
| Avg. volume 1Y: | 13.6836 | |
| Volatility 1M: | 173.42% | |
| Volatility 6M: | 138.14% | |
| Volatility 1Y: | 117.23% | |
| Volatility 3Y: | - |
