HSBC Knock-Out CSCO/  DE000TT337D7  /

EUWAX
2024-06-14  9:38:23 PM Chg.+0.18 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
2.89EUR +6.64% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 42.6556 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT337D
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 42.6556 USD
Maturity: Endless
Issue date: 2020-11-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.95
Knock-out: 42.6556
Knock-out violated on: -
Distance to knock-out: 2.872
Distance to knock-out %: 6.72%
Distance to strike price: 2.872
Distance to strike price %: 6.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.12%
1 Month
  -62.37%
3 Months
  -55.61%
YTD
  -64.58%
1 Year
  -73.80%
3 Years
  -78.06%
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.71
1M High / 1M Low: 7.68 2.71
6M High / 6M Low: 10.00 2.71
High (YTD): 2024-01-29 10.00
Low (YTD): 2024-06-13 2.71
52W High: 2023-09-04 16.11
52W Low: 2024-06-13 2.71
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   0.00
Avg. price 1Y:   8.89
Avg. volume 1Y:   0.00
Volatility 1M:   190.96%
Volatility 6M:   120.49%
Volatility 1Y:   107.79%
Volatility 3Y:   159.29%