HSBC Knock-Out CIS/ DE000TT1HV00 /
| 13/05/2024 17:43:10 | Chg.+0.05 | Bid17:51:11 | Ask17:51:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +4.59% | 1.15 Bid Size: 100,000 |
1.16 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 36.3409 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HV0 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.3409 - |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 36.3409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2157 |
| Distance to knock-out %: | 18.45% |
| Distance to strike price: | 8.2157 |
| Distance to strike price %: | 18.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.00% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | -9.52% | ||
| YTD | -14.93% | ||
| 1 Year | -1.72% | ||
| 3 Years | -31.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.99 |
| 6M High / 6M Low: | 1.67 | 0.99 |
| High (YTD): | 25/01/2024 | 1.54 |
| Low (YTD): | 02/05/2024 | 0.99 |
| 52W High: | 04/09/2023 | 2.13 |
| 52W Low: | 02/05/2024 | 0.99 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.79% | |
| Volatility 6M: | 67.11% | |
| Volatility 1Y: | 58.43% | |
| Volatility 3Y: | 73.58% |
