HSBC TUR.WAR.OP.END. CIS/ DE000TT337D7 /
| 2024-06-21 5:36:52 PM | Chg.+0.6000 | Bid7:25:53 PM | Ask7:25:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5100EUR | +15.35% | 4.6600 Bid Size: 10,000 |
4.6900 Ask Size: 10,000 |
Cisco Systems Inc | 42.7288 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT337D |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.7288 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.02 |
| Knock-out: | 42.7288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6351 |
| Distance to knock-out %: | 8.35% |
| Distance to strike price: | 3.6351 |
| Distance to strike price %: | 8.35% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9100 |
|---|---|
| High: | 4.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.06% | ||
|---|---|---|---|
| 1 Month | +11.08% | ||
| 3 Months | -38.64% | ||
| YTD | -45.66% | ||
| 1 Year | -54.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9100 | 2.8000 |
|---|---|---|
| 1M High / 1M Low: | 4.7200 | 2.7300 |
| 6M High / 6M Low: | 10.0900 | 2.7300 |
| High (YTD): | 2024-01-25 | 10.0900 |
| Low (YTD): | 2024-06-13 | 2.7300 |
| 52W High: | 2023-09-04 | 16.1700 |
| 52W Low: | 2024-06-13 | 2.7300 |
| Avg. price 1W: | 3.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5057 | |
| Avg. volume 1M: | 91.3478 | |
| Avg. price 6M: | 6.3501 | |
| Avg. volume 6M: | 27.2000 | |
| Avg. price 1Y: | 8.7848 | |
| Avg. volume 1Y: | 21.7188 | |
| Volatility 1M: | 172.39% | |
| Volatility 6M: | 117.59% | |
| Volatility 1Y: | 107.29% | |
| Volatility 3Y: | - |
