HSBC Knock-Out CSCO/ DE000TT318L0 /
| 7/26/2024 8:37:32 PM | Chg.+0.47 | Bid8:55:21 PM | Ask8:55:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.38EUR | +7.95% | 6.37 Bid Size: 10,000 |
6.40 Ask Size: 10,000 |
Cisco Systems Inc | 40.9271 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: | 40.9271 USD |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| 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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.32% | ||
|---|---|---|---|
| 1 Month | +12.52% | ||
| 3 Months | -11.14% | ||
| YTD | -34.76% | ||
| 1 Year | -52.14% | ||
| 3 Years | -61.07% | ||
| 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): | 1/29/2024 | 11.69 |
| Low (YTD): | 6/13/2024 | 4.44 |
| 52W High: | 9/4/2023 | 17.72 |
| 52W Low: | 6/13/2024 | 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% |
