HSBC Knock-Out CIS/ DE000TT1HV00 /
| 5/29/2024 1:43:24 PM | Chg.0.000 | Bid2:33:25 PM | Ask2:33:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | 0.00% | 0.890 Bid Size: 25,000 |
0.900 Ask Size: 25,000 |
CISCO SYSTEMS DL-... | 36.4834 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HV0 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.4834 - |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 36.4834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.083 |
| Distance to knock-out %: | 14.29% |
| Distance to strike price: | 6.083 |
| Distance to strike price %: | 14.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -15.89% | ||
| 3 Months | -21.05% | ||
| YTD | -32.84% | ||
| 1 Year | -38.36% | ||
| 3 Years | -45.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.900 |
| 6M High / 6M Low: | 1.540 | 0.900 |
| High (YTD): | 1/25/2024 | 1.540 |
| Low (YTD): | 5/28/2024 | 0.900 |
| 52W High: | 9/4/2023 | 2.130 |
| 52W Low: | 5/28/2024 | 0.900 |
| Avg. price 1W: | 0.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.224 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.71% | |
| Volatility 6M: | 57.12% | |
| Volatility 1Y: | 59.99% | |
| Volatility 3Y: | 74.32% |
