HSBC Knock-Out CSCO/ DE000TT318L0 /
26/07/2024 21:37:12 | Chg.+0.39 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.30EUR | +6.60% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 40.9271 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: | 40.9271 USD |
Maturity: | Endless |
Issue date: | 05/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.21 |
Knock-out: | 40.9271 |
Knock-out violated on: | - |
Distance to knock-out: | 5.836 |
Distance to knock-out %: | 13.40% |
Distance to strike price: | 5.836 |
Distance to strike price %: | 13.40% |
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 %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.97 |
---|---|
High: | 6.44 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.96% | ||
---|---|---|---|
1 Month | +11.11% | ||
3 Months | -12.26% | ||
YTD | -35.58% | ||
1 Year | -52.74% | ||
3 Years | -61.56% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.91 | 5.21 |
---|---|---|
1M High / 1M Low: | 7.00 | 4.68 |
6M High / 6M Low: | 11.69 | 4.44 |
High (YTD): | 29/01/2024 | 11.69 |
Low (YTD): | 13/06/2024 | 4.44 |
52W High: | 04/09/2023 | 17.72 |
52W Low: | 13/06/2024 | 4.44 |
Avg. price 1W: | 5.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.22 | |
Avg. volume 6M: | 7.87 | |
Avg. price 1Y: | 9.82 | |
Avg. volume 1Y: | 3.91 | |
Volatility 1M: | 124.01% | |
Volatility 6M: | 108.74% | |
Volatility 1Y: | 94.27% | |
Volatility 3Y: | 112.62% |