HSBC TUR.WAR.OP.END. CIS/ DE000TT1N7D7 /
| 2024-06-21 3:35:54 PM | Chg.+0.330 | Bid5:09:09 PM | Ask5:09:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.430EUR | +4.07% | 8.750 Bid Size: 10,000 |
8.780 Ask Size: 10,000 |
Cisco Systems Inc | 38.2104 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N7D |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2104 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.34 |
| Knock-out: | 38.2104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8545 |
| Distance to knock-out %: | 18.04% |
| Distance to strike price: | 7.8545 |
| Distance to strike price %: | 18.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.100 |
|---|---|
| High: | 8.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.07% | ||
|---|---|---|---|
| 1 Month | +3.44% | ||
| 3 Months | -25.99% | ||
| YTD | -30.85% | ||
| 1 Year | -38.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.100 | 7.020 |
|---|---|---|
| 1M High / 1M Low: | 8.850 | 6.920 |
| 6M High / 6M Low: | 14.060 | 6.920 |
| High (YTD): | 2024-01-25 | 14.060 |
| Low (YTD): | 2024-06-13 | 6.920 |
| 52W High: | 2023-09-04 | 20.050 |
| 52W Low: | 2024-06-13 | 6.920 |
| Avg. price 1W: | 7.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.646 | |
| Avg. volume 1M: | 41.087 | |
| Avg. price 6M: | 10.417 | |
| Avg. volume 6M: | 9.216 | |
| Avg. price 1Y: | 12.761 | |
| Avg. volume 1Y: | 7.480 | |
| Volatility 1M: | 83.75% | |
| Volatility 6M: | 67.46% | |
| Volatility 1Y: | 69.10% | |
| Volatility 3Y: | - |
