HSBC Knock-Out CIS/ DE000TT8AJ55 /
| 8/26/2024 10:35:26 AM | Chg.0.000 | Bid8/26/2024 | Ask8/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 66.6395 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8AJ5 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.6395 - |
| Maturity: | Endless |
| Issue date: | 7/30/2021 |
| Last trading day: | 8/26/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.23 |
| Knock-out: | 66.6395 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.2372 |
| Distance to knock-out %: | -43.61% |
| Distance to strike price: | -20.2372 |
| Distance to strike price %: | -43.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.72% | ||
| 3 Months | -20.11% | ||
| YTD | -4.67% | ||
| 1 Year | +10.00% | ||
| 3 Years | +3.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 1.430 |
| 6M High / 6M Low: | 2.000 | 1.430 |
| High (YTD): | 8/12/2024 | 2.000 |
| Low (YTD): | 1/29/2024 | 1.330 |
| 52W High: | 8/12/2024 | 2.000 |
| 52W Low: | 10/16/2023 | 1.200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.84% | |
| Volatility 6M: | 49.88% | |
| Volatility 1Y: | 65.63% | |
| Volatility 3Y: | 73.92% |
