HSBC TUR.WAR.OP.END. CIS/ DE000TT06UP8 /
| 6/3/2024 5:36:40 PM | Chg.+0.0100 | Bid7:13:09 PM | Ask7:13:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | +0.75% | 1.3300 Bid Size: 100,000 |
1.3400 Ask Size: 100,000 |
Cisco Systems Inc | 31.8858 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: | 31.8858 USD |
| Maturity: | Endless |
| Issue date: | 3/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 31.8858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4416 |
| Distance to knock-out %: | 31.41% |
| Distance to strike price: | 13.4416 |
| Distance to strike price %: | 31.41% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -13.46% | ||
| YTD | -22.86% | ||
| 1 Year | -27.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 1.3300 |
| 6M High / 6M Low: | 1.9600 | 1.3300 |
| High (YTD): | 1/25/2024 | 1.9600 |
| Low (YTD): | 5/28/2024 | 1.3300 |
| 52W High: | 9/4/2023 | 2.5400 |
| 52W Low: | 5/28/2024 | 1.3300 |
| Avg. price 1W: | 1.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4524 | |
| Avg. volume 1M: | 33.3333 | |
| Avg. price 6M: | 1.6427 | |
| Avg. volume 6M: | 8.8226 | |
| Avg. price 1Y: | 1.8567 | |
| Avg. volume 1Y: | 4.9528 | |
| Volatility 1M: | 54.69% | |
| Volatility 6M: | 40.51% | |
| Volatility 1Y: | 46.88% | |
| Volatility 3Y: | - |
