HSBC Knock-Out CSCO/ DE000TT318L0 /
| 2/7/2025 9:38:25 PM | Chg.+0.28 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.59EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 42.2511 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT318L |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.2511 USD |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 42.2511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1315 |
| Distance to knock-out %: | 31.86% |
| Distance to strike price: | 19.1315 |
| Distance to strike price %: | 31.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.47 |
|---|---|
| High: | 20.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.30% | ||
|---|---|---|---|
| 1 Month | +17.94% | ||
| 3 Months | +27.62% | ||
| YTD | +16.40% | ||
| 1 Year | +104.06% | ||
| 3 Years | +12.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.65 | 18.35 |
|---|---|---|
| 1M High / 1M Low: | 19.65 | 16.36 |
| 6M High / 6M Low: | 19.65 | 3.38 |
| High (YTD): | 2/5/2025 | 19.65 |
| Low (YTD): | 1/6/2025 | 16.20 |
| 52W High: | 2/5/2025 | 19.65 |
| 52W Low: | 8/12/2024 | 3.38 |
| Avg. price 1W: | 19.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.00 | |
| Avg. volume 1Y: | 3.95 | |
| Volatility 1M: | 56.04% | |
| Volatility 6M: | 115.76% | |
| Volatility 1Y: | 116.54% | |
| Volatility 3Y: | 121.62% |
