HSBC TUR.WAR.OP.END. CIS/ DE000TT1N7D7 /
| 2024-06-04 3:35:05 PM | Chg.+0.090 | Bid4:23:11 PM | Ask4:23:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.990EUR | +1.14% | 8.080 Bid Size: 10,000 |
8.110 Ask Size: 10,000 |
Cisco Systems Inc | 38.0517 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: | 38.0517 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.27 |
| Knock-out: | 38.0517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8091 |
| Distance to knock-out %: | 18.29% |
| Distance to strike price: | 7.8091 |
| Distance to strike price %: | 18.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.900 |
|---|---|
| High: | 7.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.55% | ||
|---|---|---|---|
| 1 Month | -8.79% | ||
| 3 Months | -26.76% | ||
| YTD | -34.45% | ||
| 1 Year | -40.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.900 | 7.570 |
|---|---|---|
| 1M High / 1M Low: | 10.840 | 7.570 |
| 6M High / 6M Low: | 14.060 | 7.570 |
| High (YTD): | 2024-01-25 | 14.060 |
| Low (YTD): | 2024-05-28 | 7.570 |
| 52W High: | 2023-09-04 | 20.050 |
| 52W Low: | 2024-05-28 | 7.570 |
| Avg. price 1W: | 7.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.785 | |
| Avg. volume 1M: | 27.381 | |
| Avg. price 6M: | 10.812 | |
| Avg. volume 6M: | 5.896 | |
| Avg. price 1Y: | 13.084 | |
| Avg. volume 1Y: | 5.588 | |
| Volatility 1M: | 90.25% | |
| Volatility 6M: | 62.65% | |
| Volatility 1Y: | 67.01% | |
| Volatility 3Y: | - |
