HSBC TUR.WAR.OP.END. CIS/ DE000TT1N7E5 /
| 2024-09-23 5:37:13 PM | Chg.+0.0100 | Bid5:46:35 PM | Ask5:46:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | +0.94% | 1.0700 Bid Size: 12,500 |
1.0800 Ask Size: 12,500 |
Cisco Systems Inc | 40.376 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N7E |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.376 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.35 |
| Knock-out: | 40.376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2623 |
| Distance to knock-out %: | 22.11% |
| Distance to strike price: | 10.2623 |
| Distance to strike price %: | 22.11% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.46% | ||
|---|---|---|---|
| 1 Month | +11.46% | ||
| 3 Months | +42.67% | ||
| YTD | -1.83% | ||
| 1 Year | -28.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.7400 |
| 6M High / 6M Low: | 1.0600 | 0.4400 |
| High (YTD): | 2024-01-29 | 1.2700 |
| Low (YTD): | 2024-08-12 | 0.4400 |
| 52W High: | 2023-10-16 | 1.5700 |
| 52W Low: | 2024-08-12 | 0.4400 |
| Avg. price 1W: | 0.9840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9010 | |
| Avg. volume 1M: | 19.1905 | |
| Avg. price 6M: | 0.7648 | |
| Avg. volume 6M: | 528.4724 | |
| Avg. price 1Y: | 0.9515 | |
| Avg. volume 1Y: | 264.2362 | |
| Volatility 1M: | 89.23% | |
| Volatility 6M: | 123.72% | |
| Volatility 1Y: | 103.36% | |
| Volatility 3Y: | - |
