HSBC Knock-Out CIS/ DE000TT1HV00 /
| 24/06/2024 21:35:33 | Chg.-0.040 | Bid21:54:55 | Ask21:54:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -3.85% | 0.990 Bid Size: 100,000 |
1.010 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 36.717 - | 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: | 36.717 - |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 36.717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6128 |
| Distance to knock-out %: | 17.18% |
| Distance to strike price: | 7.6128 |
| Distance to strike price %: | 17.18% |
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: | 1.020 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.05% | ||
|---|---|---|---|
| 1 Month | +7.53% | ||
| 3 Months | -20.63% | ||
| YTD | -25.37% | ||
| 1 Year | -30.56% | ||
| 3 Years | -40.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.830 |
| 6M High / 6M Low: | 1.540 | 0.830 |
| High (YTD): | 29/01/2024 | 1.540 |
| Low (YTD): | 13/06/2024 | 0.830 |
| 52W High: | 04/09/2023 | 2.130 |
| 52W Low: | 13/06/2024 | 0.830 |
| Avg. price 1W: | 0.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.406 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.97% | |
| Volatility 6M: | 63.42% | |
| Volatility 1Y: | 64.60% | |
| Volatility 3Y: | 75.09% |
