HSBC Knock-Out CSCO/ DE000TT8AJ55 /
| 6/20/2024 8:34:24 AM | Chg.-0.01 | Bid11:02:51 AM | Ask11:02:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | -0.51% | 1.94 Bid Size: 25,000 |
1.95 Ask Size: 25,000 |
Cisco Systems Inc | 66.8117 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8AJ5 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.8117 USD |
| Maturity: | Endless |
| Issue date: | 7/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 66.8117 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5014 |
| Distance to knock-out %: | -45.71% |
| Distance to strike price: | -19.5014 |
| Distance to strike price %: | -45.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | +7.73% | ||
| 3 Months | +22.64% | ||
| YTD | +30.00% | ||
| 1 Year | +35.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.78 |
| 6M High / 6M Low: | 1.99 | 1.33 |
| High (YTD): | 6/13/2024 | 1.99 |
| Low (YTD): | 1/25/2024 | 1.33 |
| 52W High: | 6/13/2024 | 1.99 |
| 52W Low: | 9/4/2023 | 0.87 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.19% | |
| Volatility 6M: | 45.31% | |
| Volatility 1Y: | 66.31% | |
| Volatility 3Y: | - |
