HSBC TUR.WAR.OP.END. CIS/ DE000TT06UP8 /
| 5/21/2024 9:36:04 PM | Chg.-0.0300 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | -2.11% | 1.4000 Bid Size: 100,000 |
1.4100 Ask Size: 100,000 |
Cisco Systems Inc | 31.7844 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT06UP |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7844 USD |
| Maturity: | Endless |
| Issue date: | 3/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 31.7844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1187 |
| Distance to knock-out %: | 32.55% |
| Distance to strike price: | 14.1187 |
| Distance to strike price %: | 32.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.76% | ||
|---|---|---|---|
| 1 Month | -12.58% | ||
| 3 Months | -13.13% | ||
| YTD | -20.57% | ||
| 1 Year | -20.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 1.3900 |
| 6M High / 6M Low: | 1.9600 | 1.3900 |
| High (YTD): | 1/25/2024 | 1.9600 |
| Low (YTD): | 5/21/2024 | 1.3900 |
| 52W High: | 9/4/2023 | 2.5400 |
| 52W Low: | 5/21/2024 | 1.3900 |
| Avg. price 1W: | 1.5060 | |
| Avg. volume 1W: | 140 | |
| Avg. price 1M: | 1.5143 | |
| Avg. volume 1M: | 42.8571 | |
| Avg. price 6M: | 1.6569 | |
| Avg. volume 6M: | 9.0161 | |
| Avg. price 1Y: | 1.8705 | |
| Avg. volume 1Y: | 4.9141 | |
| Volatility 1M: | 49.07% | |
| Volatility 6M: | 39.72% | |
| Volatility 1Y: | 46.67% | |
| Volatility 3Y: | - |
