HSBC Knock-Out CSCO/ DE000TT1N7D7 /
| 2024-09-23 9:35:33 PM | Chg.-0.020 | Bid9:40:41 PM | Ask9:40:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.010EUR | -0.17% | 12.040 Bid Size: 10,000 |
12.070 Ask Size: 10,000 |
Cisco Systems Inc | 38.8153 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: | 38.8153 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 38.8153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6599 |
| Distance to knock-out %: | 25.12% |
| Distance to strike price: | 11.6599 |
| Distance to strike price %: | 25.12% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.800 |
|---|---|
| High: | 12.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.18% | ||
|---|---|---|---|
| 1 Month | +9.78% | ||
| 3 Months | +33.89% | ||
| YTD | -0.74% | ||
| 1 Year | -26.00% | ||
| 3 Years | -37.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.030 | 10.700 |
|---|---|---|
| 1M High / 1M Low: | 12.030 | 8.880 |
| 6M High / 6M Low: | 12.030 | 5.830 |
| High (YTD): | 2024-01-25 | 14.050 |
| Low (YTD): | 2024-08-12 | 5.830 |
| 52W High: | 2023-10-02 | 16.940 |
| 52W Low: | 2024-08-12 | 5.830 |
| Avg. price 1W: | 11.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.001 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 10.835 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 72.80% | |
| Volatility 6M: | 103.89% | |
| Volatility 1Y: | 89.51% | |
| Volatility 3Y: | 90.39% |
