HSBC TUR.WAR.OP.END. CIS/ DE000TT8AJ55 /
09/07/2024 19:35:16 | Chg.+0.0100 | Bid21:04:54 | Ask21:04:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9100EUR | +0.53% | 1.9300 Bid Size: 100,000 |
1.9400 Ask Size: 100,000 |
Cisco Systems Inc | 66.4762 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8AJ5 |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 66.4762 USD |
Maturity: | Endless |
Issue date: | 30/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.23 |
Knock-out: | 66.4762 |
Knock-out violated on: | - |
Distance to knock-out: | -18.8195 |
Distance to knock-out %: | -44.22% |
Distance to strike price: | -18.8195 |
Distance to strike price %: | -44.22% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.9000 |
---|---|
High: | 1.9100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.37% | ||
---|---|---|---|
1 Month | -1.04% | ||
3 Months | +23.23% | ||
YTD | +27.33% | ||
1 Year | +33.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9000 | 1.8300 |
---|---|---|
1M High / 1M Low: | 2.0000 | 1.8000 |
6M High / 6M Low: | 2.0000 | 1.3400 |
High (YTD): | 14/06/2024 | 2.0000 |
Low (YTD): | 29/01/2024 | 1.3400 |
52W High: | 14/06/2024 | 2.0000 |
52W Low: | 01/09/2023 | 0.8800 |
Avg. price 1W: | 1.8600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8943 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7009 | |
Avg. volume 6M: | 6.1260 | |
Avg. price 1Y: | 1.5238 | |
Avg. volume 1Y: | 14.7216 | |
Volatility 1M: | 28.90% | |
Volatility 6M: | 44.29% | |
Volatility 1Y: | 67.36% | |
Volatility 3Y: | - |