HSBC TUR.WAR.OP.END. CIS/ DE000TT9ZVM4 /
| 2024-06-21 1:36:21 PM | Chg.+0.0100 | Bid1:58:50 PM | Ask1:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | +0.69% | 1.4400 Bid Size: 25,000 |
1.4500 Ask Size: 25,000 |
Cisco Systems Inc | 62.0851 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9ZVM |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.0851 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.99 |
| Knock-out: | 62.0851 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.4518 |
| Distance to knock-out %: | -33.19% |
| Distance to strike price: | -14.4518 |
| Distance to strike price %: | -33.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | +2.84% | ||
| 3 Months | +27.19% | ||
| YTD | +34.26% | ||
| 1 Year | +35.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.4400 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 1.3500 |
| 6M High / 6M Low: | 1.5500 | 0.9100 |
| High (YTD): | 2024-06-17 | 1.5500 |
| Low (YTD): | 2024-01-29 | 0.9100 |
| 52W High: | 2024-06-17 | 1.5500 |
| 52W Low: | 2023-09-01 | 0.4500 |
| Avg. price 1W: | 1.5180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4743 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2381 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | 1.0753 | |
| Avg. volume 1Y: | 1.9531 | |
| Volatility 1M: | 49.54% | |
| Volatility 6M: | 61.54% | |
| Volatility 1Y: | 101.16% | |
| Volatility 3Y: | - |
