HSBC Knock-Out CSCO/ DE000TT3R2Y8 /
| 2024-06-11 8:38:56 PM | Chg.+0.010 | Bid2024-06-11 | Ask2024-06-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +1.54% | 0.660 Bid Size: 100,000 |
0.670 Ask Size: 100,000 |
Cisco Systems Inc | 38.8645 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3R2Y |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.8645 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.26 |
| Knock-out: | 38.8645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3874 |
| Distance to knock-out %: | 15.03% |
| Distance to strike price: | 6.3874 |
| Distance to strike price %: | 15.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.50% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -40.00% | ||
| YTD | -42.11% | ||
| 1 Year | -46.34% | ||
| 3 Years | -60.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.650 |
| 6M High / 6M Low: | 1.330 | 0.650 |
| High (YTD): | 2024-01-29 | 1.330 |
| Low (YTD): | 2024-06-10 | 0.650 |
| 52W High: | 2023-09-04 | 1.930 |
| 52W Low: | 2024-06-10 | 0.650 |
| Avg. price 1W: | 0.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.773 | |
| Avg. volume 1M: | 47.619 | |
| Avg. price 6M: | 1.001 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 1.230 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 105.22% | |
| Volatility 6M: | 70.98% | |
| Volatility 1Y: | 71.92% | |
| Volatility 3Y: | 88.78% |
