HSBC Knock-Out CSCO/ DE000TT06UP8 /
| 2024-09-23 5:42:26 PM | Chg.+0.02 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +1.14% | 1.78 Bid Size: 12,500 |
1.79 Ask Size: 12,500 |
Cisco Systems Inc | 32.4871 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT06UP |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.4871 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 32.4871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3268 |
| Distance to knock-out %: | 37.33% |
| Distance to strike price: | 17.3268 |
| Distance to strike price %: | 37.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.59% | ||
|---|---|---|---|
| 1 Month | +7.88% | ||
| 3 Months | +21.09% | ||
| YTD | +2.30% | ||
| 1 Year | -17.21% | ||
| 3 Years | -24.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.45 |
| 6M High / 6M Low: | 1.76 | 1.16 |
| High (YTD): | 2024-01-29 | 1.95 |
| Low (YTD): | 2024-08-12 | 1.16 |
| 52W High: | 2023-10-16 | 2.24 |
| 52W Low: | 2024-08-12 | 1.16 |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 3.54 | |
| Volatility 1M: | 48.16% | |
| Volatility 6M: | 60.16% | |
| Volatility 1Y: | 54.90% | |
| Volatility 3Y: | 59.91% |
