HSBC TUR.WAR.OP.END. CIS/ DE000TT9ZVM4 /
| 2024-09-20 9:37:37 PM | Chg.-0.0600 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | -6.32% | 0.9000 Bid Size: 100,000 |
0.9200 Ask Size: 100,000 |
Cisco Systems Inc | 61.9724 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: | 61.9724 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.06 |
| Knock-out: | 61.9724 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1124 |
| Distance to knock-out %: | -19.64% |
| Distance to strike price: | -9.1124 |
| Distance to strike price %: | -19.64% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.09% | ||
|---|---|---|---|
| 1 Month | -14.42% | ||
| 3 Months | -34.56% | ||
| YTD | -17.59% | ||
| 1 Year | +4.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.8900 |
| 6M High / 6M Low: | 1.5700 | 0.8900 |
| High (YTD): | 2024-08-12 | 1.5700 |
| Low (YTD): | 2024-09-20 | 0.8900 |
| 52W High: | 2024-08-12 | 1.5700 |
| 52W Low: | 2023-10-16 | 0.7700 |
| Avg. price 1W: | 0.9800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0732 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3048 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1931 | |
| Avg. volume 1Y: | 1.9608 | |
| Volatility 1M: | 69.79% | |
| Volatility 6M: | 65.17% | |
| Volatility 1Y: | 92.89% | |
| Volatility 3Y: | - |
