HSBC Knock-Out CIS/ DE000TT1HV00 /
| 2024-06-21 9:41:47 PM | Chg.+0.10 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +10.64% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 36.69 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HV0 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.69 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 36.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5946 |
| Distance to knock-out %: | 17.15% |
| Distance to strike price: | 7.5946 |
| Distance to strike price %: | 17.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.95 |
|---|---|
| High: | 1.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.35% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | -17.46% | ||
| YTD | -22.39% | ||
| 1 Year | -31.13% | ||
| 3 Years | -39.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.84 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.83 |
| 6M High / 6M Low: | 1.54 | 0.83 |
| High (YTD): | 2024-01-25 | 1.54 |
| Low (YTD): | 2024-06-13 | 0.83 |
| 52W High: | 2023-09-04 | 2.13 |
| 52W Low: | 2024-06-13 | 0.83 |
| Avg. price 1W: | 0.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.76% | |
| Volatility 6M: | 62.28% | |
| Volatility 1Y: | 62.90% | |
| Volatility 3Y: | 75.00% |
