HSBC TUR.WAR.OP.END. CIS/ DE000TT87AE4 /
2024-08-26 9:35:58 AM | Chg.- | Bid10:40:28 AM | Ask10:18:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7600EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
CISCO SYSTEMS DL-... | 70.2492 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT87AE |
Currency: | EUR |
Underlying: | CISCO SYSTEMS DL-,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.2492 - |
Maturity: | Endless |
Issue date: | 2021-11-04 |
Last trading day: | 2024-08-26 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.65 |
Knock-out: | 70.2492 |
Knock-out violated on: | - |
Distance to knock-out: | -23.5954 |
Distance to knock-out %: | -50.58% |
Distance to strike price: | -23.5954 |
Distance to strike price %: | -50.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.7500 |
---|---|
High: | 1.7600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -20.36% | ||
YTD | -3.30% | ||
1 Year | +2.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.7600 | 1.7600 |
6M High / 6M Low: | 2.3300 | 1.7600 |
High (YTD): | 2024-08-12 | 2.3300 |
Low (YTD): | 2024-01-25 | 1.6700 |
52W High: | 2024-08-12 | 2.3300 |
52W Low: | 2023-10-16 | 1.5400 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.7600 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.1164 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.9708 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | - | |
Volatility 6M: | 40.54% | |
Volatility 1Y: | 52.33% | |
Volatility 3Y: | - |