HSBC TUR.WAR.OP.END. CIS/ DE000TT8AJ55 /
| 2024-07-25 5:35:21 PM | Chg.-0.0900 | Bid7:03:19 PM | Ask7:03:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | -4.95% | 1.7300 Bid Size: 100,000 |
1.7400 Ask Size: 100,000 |
Cisco Systems Inc | 66.5306 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8AJ5 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.5306 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.35 |
| Knock-out: | 66.5306 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.2942 |
| Distance to knock-out %: | -42.46% |
| Distance to strike price: | -18.2942 |
| Distance to strike price %: | -42.46% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8200 |
|---|---|
| High: | 1.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | -5.46% | ||
| 3 Months | +0.58% | ||
| YTD | +15.33% | ||
| 1 Year | +41.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8500 | 1.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.9200 | 1.6700 |
| 6M High / 6M Low: | 2.0000 | 1.3400 |
| High (YTD): | 2024-06-14 | 2.0000 |
| Low (YTD): | 2024-01-29 | 1.3400 |
| 52W High: | 2024-06-14 | 2.0000 |
| 52W Low: | 2023-09-01 | 0.8800 |
| Avg. price 1W: | 1.7920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8182 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7310 | |
| Avg. volume 6M: | 6.1260 | |
| Avg. price 1Y: | 1.5428 | |
| Avg. volume 1Y: | 14.6641 | |
| Volatility 1M: | 39.95% | |
| Volatility 6M: | 44.80% | |
| Volatility 1Y: | 66.39% | |
| Volatility 3Y: | - |
