HSBC Knock-Out CSCO/ DE000TT8AJ55 /
| 17/05/2024 21:35:26 | Chg.0.000 | Bid21:55:08 | Ask21:55:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | 0.00% | 1.710 Bid Size: 100,000 |
1.720 Ask Size: 100,000 |
Cisco Systems Inc | 66.6964 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8AJ5 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.6964 USD |
| Maturity: | Endless |
| Issue date: | 30/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.58 |
| Knock-out: | 66.6964 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.0548 |
| Distance to knock-out %: | -38.49% |
| Distance to strike price: | -17.0548 |
| Distance to strike price %: | -38.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | -2.30% | ||
| 3 Months | 0.00% | ||
| YTD | +13.33% | ||
| 1 Year | -5.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.580 |
| 6M High / 6M Low: | 1.850 | 1.330 |
| High (YTD): | 02/05/2024 | 1.850 |
| Low (YTD): | 29/01/2024 | 1.330 |
| 52W High: | 02/05/2024 | 1.850 |
| 52W Low: | 04/09/2023 | 0.870 |
| Avg. price 1W: | 1.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.473 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.61% | |
| Volatility 6M: | 44.24% | |
| Volatility 1Y: | 68.62% | |
| Volatility 3Y: | - |
