HSBC Knock-Out CIS/ DE000TT1HV00 /
| 27/05/2024 21:39:39 | Chg.-0.010 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 36.4656 - | 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: | 36.4656 - |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 36.4656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3302 |
| Distance to knock-out %: | 14.80% |
| Distance to strike price: | 6.3302 |
| Distance to strike price %: | 14.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -16.36% | ||
| 3 Months | -17.86% | ||
| YTD | -31.34% | ||
| 1 Year | -37.42% | ||
| 3 Years | -44.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.920 |
| 6M High / 6M Low: | 1.540 | 0.920 |
| High (YTD): | 25/01/2024 | 1.540 |
| Low (YTD): | 27/05/2024 | 0.920 |
| 52W High: | 04/09/2023 | 2.130 |
| 52W Low: | 27/05/2024 | 0.920 |
| Avg. price 1W: | 0.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.56% | |
| Volatility 6M: | 57.11% | |
| Volatility 1Y: | 60.07% | |
| Volatility 3Y: | 74.31% |
