HSBC TUR.WAR.OP.END. CIS/ DE000TT01A62 /
2024-09-20 9:36:05 PM | Chg.+0.590 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.070EUR | +3.19% | 18.890 Bid Size: 10,000 |
19.020 Ask Size: 10,000 |
Cisco Systems Inc | 30.9183 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: | 30.9183 USD |
Maturity: | Endless |
Issue date: | 2020-02-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.45 |
Knock-out: | 30.9183 |
Knock-out violated on: | - |
Distance to knock-out: | 18.7058 |
Distance to knock-out %: | 40.31% |
Distance to strike price: | 18.7058 |
Distance to strike price %: | 40.31% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.290 |
---|---|
High: | 19.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.53% | ||
---|---|---|---|
1 Month | +6.48% | ||
3 Months | +18.15% | ||
YTD | +1.17% | ||
1 Year | -16.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.070 | 17.760 |
---|---|---|
1M High / 1M Low: | 19.070 | 15.940 |
6M High / 6M Low: | 19.070 | 12.980 |
High (YTD): | 2024-01-25 | 20.920 |
Low (YTD): | 2024-08-12 | 12.980 |
52W High: | 2023-10-02 | 23.780 |
52W Low: | 2024-08-12 | 12.980 |
Avg. price 1W: | 18.248 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.440 | |
Avg. volume 1M: | 11.905 | |
Avg. price 6M: | 16.100 | |
Avg. volume 6M: | 5.079 | |
Avg. price 1Y: | 17.801 | |
Avg. volume 1Y: | 6.551 | |
Volatility 1M: | 42.84% | |
Volatility 6M: | 54.19% | |
Volatility 1Y: | 51.21% | |
Volatility 3Y: | - |