HSBC Knock-Out CSCO/ DE000TT1N7D7 /
| 2024-06-21 9:35:34 PM | Chg.+0.870 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.970EUR | +10.74% | 8.550 Bid Size: 10,000 |
8.680 Ask Size: 10,000 |
Cisco Systems Inc | 38.2104 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N7D |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2104 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.10 |
| Knock-out: | 38.2104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5479 |
| Distance to knock-out %: | 19.30% |
| Distance to strike price: | 8.5479 |
| Distance to strike price %: | 19.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.060 |
|---|---|
| High: | 9.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.41% | ||
|---|---|---|---|
| 1 Month | +1.59% | ||
| 3 Months | -20.41% | ||
| YTD | -25.87% | ||
| 1 Year | -34.81% | ||
| 3 Years | -44.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.970 | 6.990 |
|---|---|---|
| 1M High / 1M Low: | 8.970 | 6.890 |
| 6M High / 6M Low: | 14.050 | 6.890 |
| High (YTD): | 2024-01-25 | 14.050 |
| Low (YTD): | 2024-06-13 | 6.890 |
| 52W High: | 2023-09-01 | 20.030 |
| 52W Low: | 2024-06-13 | 6.890 |
| Avg. price 1W: | 7.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.374 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 12.723 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 92.10% | |
| Volatility 6M: | 71.00% | |
| Volatility 1Y: | 71.26% | |
| Volatility 3Y: | 84.09% |
