HSBC TUR.WAR.OP.END. CIS/ DE000TT8AJ55 /
| 19/06/2024 21:36:40 | Chg.-0.0100 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | -0.51% | 1.9600 Bid Size: 100,000 |
1.9800 Ask Size: 100,000 |
Cisco Systems Inc | 66.8083 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8AJ5 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.8083 USD |
| Maturity: | Endless |
| Issue date: | 30/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.18 |
| Knock-out: | 66.8083 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5134 |
| Distance to knock-out %: | -45.70% |
| Distance to strike price: | -19.5134 |
| Distance to strike price %: | -45.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 1.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | +15.29% | ||
| 3 Months | +20.25% | ||
| YTD | +30.67% | ||
| 1 Year | +39.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0000 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.0000 | 1.7900 |
| 6M High / 6M Low: | 2.0000 | 1.3400 |
| High (YTD): | 14/06/2024 | 2.0000 |
| Low (YTD): | 29/01/2024 | 1.3400 |
| 52W High: | 14/06/2024 | 2.0000 |
| 52W Low: | 01/09/2023 | 0.8800 |
| Avg. price 1W: | 1.9840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6672 | |
| Avg. volume 6M: | 6.2240 | |
| Avg. price 1Y: | 1.5029 | |
| Avg. volume 1Y: | 14.6641 | |
| Volatility 1M: | 36.90% | |
| Volatility 6M: | 44.10% | |
| Volatility 1Y: | 67.36% | |
| Volatility 3Y: | - |
