HSBC Knock-Out CSCO/ DE000TT318L0 /
| 2024-07-25 9:38:41 PM | Chg.+0.24 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.91EUR | +4.23% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 40.9171 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT318L |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9171 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.64 |
| Knock-out: | 40.9171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.345 |
| Distance to knock-out %: | 12.40% |
| Distance to strike price: | 5.345 |
| Distance to strike price %: | 12.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.55 |
|---|---|
| High: | 6.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.66% | ||
|---|---|---|---|
| 1 Month | -1.99% | ||
| 3 Months | -20.35% | ||
| YTD | -39.57% | ||
| 1 Year | -57.39% | ||
| 3 Years | -63.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.69 | 5.21 |
|---|---|---|
| 1M High / 1M Low: | 7.00 | 4.68 |
| 6M High / 6M Low: | 11.69 | 4.44 |
| High (YTD): | 2024-01-29 | 11.69 |
| Low (YTD): | 2024-06-13 | 4.44 |
| 52W High: | 2023-09-04 | 17.72 |
| 52W Low: | 2024-06-13 | 4.44 |
| Avg. price 1W: | 5.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.27 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | 9.85 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 125.14% | |
| Volatility 6M: | 108.56% | |
| Volatility 1Y: | 94.24% | |
| Volatility 3Y: | 112.67% |
