HSBC Knock-Out CSCO/ DE000TT318L0 /
2024-07-25 9:35:50 PM | Chg.+0.270 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.950EUR | +4.75% | 5.860 Bid Size: 10,000 |
5.990 Ask Size: 10,000 |
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: | 5.550 |
---|---|
High: | 6.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.79% | ||
---|---|---|---|
1 Month | -1.98% | ||
3 Months | -20.67% | ||
YTD | -39.41% | ||
1 Year | -56.98% | ||
3 Years | -63.29% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.670 | 5.240 |
---|---|---|
1M High / 1M Low: | 7.020 | 4.670 |
6M High / 6M Low: | 11.700 | 4.440 |
High (YTD): | 2024-01-25 | 11.700 |
Low (YTD): | 2024-06-13 | 4.440 |
52W High: | 2023-09-01 | 17.750 |
52W Low: | 2024-06-13 | 4.440 |
Avg. price 1W: | 5.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.790 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.252 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.845 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 125.02% | |
Volatility 6M: | 104.96% | |
Volatility 1Y: | 93.89% | |
Volatility 3Y: | 110.55% |