HSBC TUR.WAR.OP.END. CIS/ DE000TT3UUP3 /
| 2024-06-14 9:37:18 PM | Chg.+0.180 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.820EUR | +2.36% | 7.850 Bid Size: 10,000 |
7.980 Ask Size: 10,000 |
Cisco Systems Inc | 37.354 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3UUP |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.354 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.35 |
| Knock-out: | 37.354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8245 |
| Distance to knock-out %: | 18.32% |
| Distance to strike price: | 7.8245 |
| Distance to strike price %: | 18.32% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.650 |
|---|---|
| High: | 7.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.46% | ||
|---|---|---|---|
| 1 Month | -24.52% | ||
| 3 Months | -31.52% | ||
| YTD | -39.29% | ||
| 1 Year | -49.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.920 | 7.640 |
|---|---|---|
| 1M High / 1M Low: | 10.360 | 7.640 |
| 6M High / 6M Low: | 14.760 | 7.640 |
| High (YTD): | 2024-01-25 | 14.760 |
| Low (YTD): | 2024-06-13 | 7.640 |
| 52W High: | 2023-09-04 | 20.730 |
| 52W Low: | 2024-06-13 | 7.640 |
| Avg. price 1W: | 7.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.263 | |
| Avg. volume 6M: | 2.726 | |
| Avg. price 1Y: | 13.565 | |
| Avg. volume 1Y: | 1.922 | |
| Volatility 1M: | 79.18% | |
| Volatility 6M: | 61.64% | |
| Volatility 1Y: | 65.05% | |
| Volatility 3Y: | - |
