HSBC Knock-Out CSCO/ DE000TT3UUP3 /
| 5/27/2024 9:38:59 PM | Chg.-0.13 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.49EUR | -1.51% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 37.1898 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3UUP |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1898 USD |
| Maturity: | Endless |
| Issue date: | 9/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.91 |
| Knock-out: | 37.1898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5065 |
| Distance to knock-out %: | 19.89% |
| Distance to strike price: | 8.5065 |
| Distance to strike price %: | 19.89% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.59 |
|---|---|
| High: | 8.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.07% | ||
|---|---|---|---|
| 1 Month | -17.89% | ||
| 3 Months | -19.68% | ||
| YTD | -33.36% | ||
| 1 Year | -39.70% | ||
| 3 Years | -47.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.54 | 8.49 |
|---|---|---|
| 1M High / 1M Low: | 12.49 | 8.49 |
| 6M High / 6M Low: | 14.71 | 8.49 |
| High (YTD): | 1/29/2024 | 14.71 |
| Low (YTD): | 5/27/2024 | 8.49 |
| 52W High: | 9/4/2023 | 20.67 |
| 52W Low: | 5/27/2024 | 8.49 |
| Avg. price 1W: | 8.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.61% | |
| Volatility 6M: | 63.91% | |
| Volatility 1Y: | 64.70% | |
| Volatility 3Y: | 79.92% |
