HSBC TUR.WAR.OP.END. CIS/ DE000TT06UP8 /
| 17/06/2024 21:36:14 | Chg.-0.0100 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | -0.78% | 1.2800 Bid Size: 100,000 |
1.3000 Ask Size: 100,000 |
Cisco Systems Inc | 31.9952 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: | 31.9952 USD |
| Maturity: | Endless |
| Issue date: | 09/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 31.9952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.855 |
| Distance to knock-out %: | 30.09% |
| Distance to strike price: | 12.855 |
| Distance to strike price %: | 30.09% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | -16.99% | ||
| 3 Months | -22.09% | ||
| YTD | -27.43% | ||
| 1 Year | -36.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 1.2600 |
| 6M High / 6M Low: | 1.9600 | 1.2600 |
| High (YTD): | 25/01/2024 | 1.9600 |
| Low (YTD): | 13/06/2024 | 1.2600 |
| 52W High: | 04/09/2023 | 2.5400 |
| 52W Low: | 13/06/2024 | 1.2600 |
| Avg. price 1W: | 1.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3514 | |
| Avg. volume 1M: | 11.9048 | |
| Avg. price 6M: | 1.6159 | |
| Avg. volume 6M: | 8.6452 | |
| Avg. price 1Y: | 1.8341 | |
| Avg. volume 1Y: | 4.9528 | |
| Volatility 1M: | 53.03% | |
| Volatility 6M: | 42.28% | |
| Volatility 1Y: | 47.60% | |
| Volatility 3Y: | - |
