HSBC Knock-Out CSCO/ DE000TT87AE4 /
| 2024-06-14 4:39:35 PM | Chg.+0.05 | Bid5:27:30 PM | Ask5:27:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | +2.15% | 2.33 Bid Size: 100,000 |
2.34 Ask Size: 100,000 |
Cisco Systems Inc | 70.3876 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT87AE |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.3876 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.81 |
| Knock-out: | 70.3876 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.268 |
| Distance to knock-out %: | -55.03% |
| Distance to strike price: | -23.268 |
| Distance to strike price %: | -55.03% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | +19.60% | ||
| 3 Months | +25.26% | ||
| YTD | +30.77% | ||
| 1 Year | +29.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.91 |
| 6M High / 6M Low: | 2.33 | 1.66 |
| High (YTD): | 2024-06-13 | 2.33 |
| Low (YTD): | 2024-01-25 | 1.66 |
| 52W High: | 2024-06-13 | 2.33 |
| 52W Low: | 2023-09-04 | 1.19 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.34% | |
| Volatility 6M: | 37.53% | |
| Volatility 1Y: | 54.59% | |
| Volatility 3Y: | - |
