HSBC TUR.WAR.OP.END. CIS/ DE000TT01A62 /
| 2024-05-27 9:37:12 PM | Chg.-0.130 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.940EUR | -0.86% | 14.760 Bid Size: 10,000 |
14.960 Ask Size: 10,000 |
Cisco Systems Inc | 30.3278 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT01A6 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3278 USD |
| Maturity: | Endless |
| Issue date: | 2020-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 30.3278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8266 |
| Distance to knock-out %: | 34.67% |
| Distance to strike price: | 14.8266 |
| Distance to strike price %: | 34.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.070 |
|---|---|
| High: | 15.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.58% | ||
|---|---|---|---|
| 1 Month | -10.75% | ||
| 3 Months | -11.07% | ||
| YTD | -20.74% | ||
| 1 Year | -24.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.870 | 14.940 |
|---|---|---|
| 1M High / 1M Low: | 17.830 | 14.940 |
| 6M High / 6M Low: | 20.920 | 14.940 |
| High (YTD): | 2024-01-25 | 20.920 |
| Low (YTD): | 2024-05-27 | 14.940 |
| 52W High: | 2023-09-04 | 26.670 |
| 52W Low: | 2024-05-27 | 14.940 |
| Avg. price 1W: | 15.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.111 | |
| Avg. volume 1M: | 1.950 | |
| Avg. price 6M: | 17.823 | |
| Avg. volume 6M: | 7.613 | |
| Avg. price 1Y: | 19.939 | |
| Avg. volume 1Y: | 4.149 | |
| Volatility 1M: | 51.31% | |
| Volatility 6M: | 38.05% | |
| Volatility 1Y: | 44.17% | |
| Volatility 3Y: | - |
