HSBC TUR.WAR.OP.END. CIS/ DE000TT9ZVM4 /
| 7/24/2024 9:36:23 PM | Chg.-0.0300 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | -2.13% | 1.3800 Bid Size: 100,000 |
1.4000 Ask Size: 100,000 |
Cisco Systems Inc | 61.7896 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9ZVM |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.7896 USD |
| Maturity: | Endless |
| Issue date: | 12/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.95 |
| Knock-out: | 61.7896 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2552 |
| Distance to knock-out %: | -33.39% |
| Distance to strike price: | -14.2552 |
| Distance to strike price %: | -33.39% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.20% | ||
|---|---|---|---|
| 1 Month | -0.72% | ||
| 3 Months | +6.98% | ||
| YTD | +27.78% | ||
| 1 Year | +64.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 1.2300 |
| 6M High / 6M Low: | 1.5500 | 0.9100 |
| High (YTD): | 6/17/2024 | 1.5500 |
| Low (YTD): | 1/29/2024 | 0.9100 |
| 52W High: | 6/17/2024 | 1.5500 |
| 52W Low: | 9/1/2023 | 0.4500 |
| Avg. price 1W: | 1.3240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2909 | |
| Avg. volume 6M: | 3.9370 | |
| Avg. price 1Y: | 1.1072 | |
| Avg. volume 1Y: | 1.9531 | |
| Volatility 1M: | 55.29% | |
| Volatility 6M: | 62.83% | |
| Volatility 1Y: | 99.78% | |
| Volatility 3Y: | - |
