HSBC TUR.WAR.OP.END. CIS/ DE000TT01A62 /
| 2024-06-21 9:36:21 AM | Chg.0.000 | Bid9:41:03 AM | Ask9:41:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.210EUR | 0.00% | 15.170 Bid Size: 10,000 |
15.370 Ask Size: 10,000 |
Cisco Systems Inc | 30.5145 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: | 30.5145 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: | 30.5145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0412 |
| Distance to knock-out %: | 34.55% |
| Distance to strike price: | 15.0412 |
| Distance to strike price %: | 34.55% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.210 |
|---|---|
| High: | 15.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.19% | ||
|---|---|---|---|
| 1 Month | +0.20% | ||
| 3 Months | -16.98% | ||
| YTD | -19.31% | ||
| 1 Year | -24.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.210 | 14.140 |
|---|---|---|
| 1M High / 1M Low: | 15.870 | 14.050 |
| 6M High / 6M Low: | 20.920 | 14.050 |
| High (YTD): | 2024-01-25 | 20.920 |
| Low (YTD): | 2024-06-13 | 14.050 |
| 52W High: | 2023-09-04 | 26.670 |
| 52W Low: | 2024-06-13 | 14.050 |
| Avg. price 1W: | 14.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.711 | |
| Avg. volume 1M: | 1.652 | |
| Avg. price 6M: | 17.365 | |
| Avg. volume 6M: | 4.008 | |
| Avg. price 1Y: | 19.547 | |
| Avg. volume 1Y: | 4.281 | |
| Volatility 1M: | 44.71% | |
| Volatility 6M: | 39.74% | |
| Volatility 1Y: | 44.83% | |
| Volatility 3Y: | - |
