HSBC Knock-Out CSCO/ DE000TT3UUP3 /
| 2024-05-13 9:37:30 PM | Chg.+0.59 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.82EUR | +5.77% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 37.0625 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3UUP |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0625 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 37.0625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1434 |
| Distance to knock-out %: | 22.78% |
| Distance to strike price: | 10.1434 |
| Distance to strike price %: | 22.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.09 |
|---|---|
| High: | 10.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.97% | ||
|---|---|---|---|
| 1 Month | -2.52% | ||
| 3 Months | -9.61% | ||
| YTD | -15.07% | ||
| 1 Year | -1.46% | ||
| 3 Years | -32.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.31 | 9.33 |
|---|---|---|
| 1M High / 1M Low: | 10.85 | 9.17 |
| 6M High / 6M Low: | 16.09 | 9.17 |
| High (YTD): | 2024-01-29 | 14.71 |
| Low (YTD): | 2024-05-02 | 9.17 |
| 52W High: | 2023-09-04 | 20.67 |
| 52W Low: | 2024-05-02 | 9.17 |
| Avg. price 1W: | 9.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.75% | |
| Volatility 6M: | 69.68% | |
| Volatility 1Y: | 70.91% | |
| Volatility 3Y: | 78.59% |
