HSBC Knock-Out CSCO/ DE000TT06UP8 /
| 14/06/2024 08:39:58 | Chg.0.00 | Bid10:05:00 | Ask10:05:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | 0.00% | 1.26 Bid Size: 25,000 |
1.27 Ask Size: 25,000 |
Cisco Systems Inc | 31.9717 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT06UP |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9717 USD |
| Maturity: | Endless |
| Issue date: | 09/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 31.9717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5132 |
| Distance to knock-out %: | 29.59% |
| Distance to strike price: | 12.5132 |
| Distance to strike price %: | 29.59% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | -20.25% | ||
| 3 Months | -25.44% | ||
| YTD | -27.59% | ||
| 1 Year | -33.68% | ||
| 3 Years | -38.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.26 |
| 6M High / 6M Low: | 1.95 | 1.26 |
| High (YTD): | 29/01/2024 | 1.95 |
| Low (YTD): | 13/06/2024 | 1.26 |
| 52W High: | 01/09/2023 | 2.54 |
| 52W Low: | 13/06/2024 | 1.26 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 7.20 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 3.52 | |
| Volatility 1M: | 55.75% | |
| Volatility 6M: | 42.40% | |
| Volatility 1Y: | 46.95% | |
| Volatility 3Y: | 57.07% |
