HSBC TUR.WAR.OP.END. CIS/ DE000TT318L0 /
| 11/6/2024 7:35:41 PM | Chg.+1.690 | Bid8:26:28 PM | Ask8:26:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.100EUR | +12.60% | 15.260 Bid Size: 10,000 |
15.290 Ask Size: 10,000 |
Cisco Systems Inc | 41.6659 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: | 41.6659 USD |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 41.6659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9905 |
| Distance to knock-out %: | 25.43% |
| Distance to strike price: | 12.9905 |
| Distance to strike price %: | 25.43% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.280 |
|---|---|
| High: | 15.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.15% | ||
|---|---|---|---|
| 1 Month | +44.91% | ||
| 3 Months | +279.40% | ||
| YTD | +52.37% | ||
| 1 Year | +14.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.410 | 12.330 |
|---|---|---|
| 1M High / 1M Low: | 14.100 | 10.100 |
| 6M High / 6M Low: | 14.100 | 3.380 |
| High (YTD): | 10/22/2024 | 14.100 |
| Low (YTD): | 8/12/2024 | 3.380 |
| 52W High: | 10/22/2024 | 14.100 |
| 52W Low: | 8/12/2024 | 3.380 |
| Avg. price 1W: | 12.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.630 | |
| Avg. volume 6M: | 6.591 | |
| Avg. price 1Y: | 8.315 | |
| Avg. volume 1Y: | 17.367 | |
| Volatility 1M: | 74.83% | |
| Volatility 6M: | 147.14% | |
| Volatility 1Y: | 123.37% | |
| Volatility 3Y: | - |
