HSBC TUR.WAR.OP.END. CIS/ DE000TT1HV00 /
| 2024-06-21 9:35:47 PM | Chg.+0.0900 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | +9.47% | 1.0000 Bid Size: 100,000 |
1.0200 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 36.69 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HV0 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.69 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 36.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8557 |
| Distance to knock-out %: | 15.75% |
| Distance to strike price: | 6.8557 |
| Distance to strike price %: | 15.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 1.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.35% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | -18.11% | ||
| YTD | -22.96% | ||
| 1 Year | -30.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.8300 |
| 6M High / 6M Low: | 1.5500 | 0.8300 |
| High (YTD): | 2024-01-25 | 1.5500 |
| Low (YTD): | 2024-06-13 | 0.8300 |
| 52W High: | 2023-09-04 | 2.1400 |
| 52W Low: | 2024-06-13 | 0.8300 |
| Avg. price 1W: | 0.9140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1802 | |
| Avg. volume 6M: | 15.4720 | |
| Avg. price 1Y: | 1.4115 | |
| Avg. volume 1Y: | 11.2891 | |
| Volatility 1M: | 75.17% | |
| Volatility 6M: | 59.72% | |
| Volatility 1Y: | 62.28% | |
| Volatility 3Y: | - |
