HSBC Knock-Out CSCO/ DE000TT3R2Y8 /
| 24/05/2024 21:37:49 | Chg.-0.020 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -2.70% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 38.684 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3R2Y |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.684 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.78 |
| Knock-out: | 38.684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.095 |
| Distance to knock-out %: | 16.59% |
| Distance to strike price: | 7.095 |
| Distance to strike price %: | 16.59% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.10% | ||
|---|---|---|---|
| 1 Month | -19.10% | ||
| 3 Months | -25.00% | ||
| YTD | -36.84% | ||
| 1 Year | -43.75% | ||
| 3 Years | -52.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.720 |
| 6M High / 6M Low: | 1.330 | 0.720 |
| High (YTD): | 29/01/2024 | 1.330 |
| Low (YTD): | 24/05/2024 | 0.720 |
| 52W High: | 04/09/2023 | 1.930 |
| 52W Low: | 24/05/2024 | 0.720 |
| Avg. price 1W: | 0.762 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.845 | |
| Avg. volume 1M: | 50 | |
| Avg. price 6M: | 1.025 | |
| Avg. volume 6M: | 8.065 | |
| Avg. price 1Y: | 1.254 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 98.24% | |
| Volatility 6M: | 67.46% | |
| Volatility 1Y: | 69.59% | |
| Volatility 3Y: | 88.11% |
