HSBC TUR.WAR.OP.END. CIS/ DE000TT87AE4 /
8/9/2024 11:36:58 AM | Chg.0.0000 | Bid11:57:09 AM | Ask11:57:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2400EUR | 0.00% | 2.2300 Bid Size: 25,000 |
2.2400 Ask Size: 25,000 |
Cisco Systems Inc | 70.1883 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT87AE |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.1883 USD |
Maturity: | Endless |
Issue date: | 11/4/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.86 |
Knock-out: | 70.1883 |
Knock-out violated on: | - |
Distance to knock-out: | -22.4781 |
Distance to knock-out %: | -53.75% |
Distance to strike price: | -22.4781 |
Distance to strike price %: | -53.75% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.2300 |
---|---|
High: | 2.2400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.23% | ||
---|---|---|---|
1 Month | -0.44% | ||
3 Months | +7.18% | ||
YTD | +23.08% | ||
1 Year | +41.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3100 | 2.1700 |
---|---|---|
1M High / 1M Low: | 2.3100 | 2.0000 |
6M High / 6M Low: | 2.3300 | 1.8600 |
High (YTD): | 6/14/2024 | 2.3300 |
Low (YTD): | 1/25/2024 | 1.6700 |
52W High: | 6/14/2024 | 2.3300 |
52W Low: | 9/1/2023 | 1.2000 |
Avg. price 1W: | 2.2540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1404 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.0920 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.8955 | |
Avg. volume 1Y: | 2.2656 | |
Volatility 1M: | 45.14% | |
Volatility 6M: | 35.90% | |
Volatility 1Y: | 53.13% | |
Volatility 3Y: | - |