HSBC Knock-Out CSCO/ DE000TT8AJ55 /
| 21/06/2024 21:39:43 | Chg.-0.09 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | -4.79% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 66.8151 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: | 66.8151 USD |
| Maturity: | Endless |
| Issue date: | 30/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.30 |
| Knock-out: | 66.8151 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.8697 |
| Distance to knock-out %: | -43.34% |
| Distance to strike price: | -18.8697 |
| Distance to strike price %: | -43.34% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.60% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +12.58% | ||
| YTD | +19.33% | ||
| 1 Year | +20.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.78 |
| 6M High / 6M Low: | 1.99 | 1.33 |
| High (YTD): | 13/06/2024 | 1.99 |
| Low (YTD): | 25/01/2024 | 1.33 |
| 52W High: | 13/06/2024 | 1.99 |
| 52W Low: | 04/09/2023 | 0.87 |
| Avg. price 1W: | 1.91 | |
| 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: | 41.35% | |
| Volatility 6M: | 46.06% | |
| Volatility 1Y: | 66.53% | |
| Volatility 3Y: | - |
