HSBC Knock-Out CSCO/ DE000TT318L0 /
| 08/08/2024 21:37:23 | Chg.+0.29 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.36EUR | +7.13% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 41.0581 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT318L |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0581 USD |
| Maturity: | Endless |
| Issue date: | 05/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.15 |
| Knock-out: | 41.0581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5251 |
| Distance to knock-out %: | 8.58% |
| Distance to strike price: | 3.5251 |
| Distance to strike price %: | 8.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 4.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.99% | ||
|---|---|---|---|
| 1 Month | -6.84% | ||
| 3 Months | -36.44% | ||
| YTD | -55.42% | ||
| 1 Year | -67.44% | ||
| 3 Years | -73.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.19 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 7.03 | 3.97 |
| 6M High / 6M Low: | 9.63 | 3.97 |
| High (YTD): | 29/01/2024 | 11.69 |
| Low (YTD): | 06/08/2024 | 3.97 |
| 52W High: | 04/09/2023 | 17.72 |
| 52W Low: | 06/08/2024 | 3.97 |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.86 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | 9.53 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 157.19% | |
| Volatility 6M: | 115.56% | |
| Volatility 1Y: | 98.99% | |
| Volatility 3Y: | 114.11% |
