HSBC Knock-Out CSCO/  DE000TT8AJ55  /

EUWAX
07/06/2024  21:41:24 Chg.+0.06 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
1.94EUR +3.19% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 66.7676 USD 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT8AJ5
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 66.7676 USD
Maturity: Endless
Issue date: 30/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 66.7676
Knock-out violated on: -
Distance to knock-out: -19.4117
Distance to knock-out %: -45.78%
Distance to strike price: -19.4117
Distance to strike price %: -45.78%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+10.23%
3 Months  
+22.01%
YTD  
+29.33%
1 Year  
+18.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.78
1M High / 1M Low: 1.94 1.58
6M High / 6M Low: 1.94 1.33
High (YTD): 07/06/2024 1.94
Low (YTD): 25/01/2024 1.33
52W High: 07/06/2024 1.94
52W Low: 04/09/2023 0.87
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   55.87%
Volatility 6M:   45.71%
Volatility 1Y:   67.20%
Volatility 3Y:   -