HSBC TUR.WAR.OP.END. CIS/  DE000TT318L0  /

gettex Zettex2
2024-11-06  9:37:40 PM Chg.+1.860 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
15.270EUR +13.87% 15.120
Bid Size: 10,000
15.250
Ask Size: 10,000
Cisco Systems Inc 41.6659 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: 41.6659 USD
Maturity: Endless
Issue date: 2020-11-05
Last trading day: 2078-12-31
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: 15.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.84%
1 Month  
+51.19%
3 Months  
+275.18%
YTD  
+54.09%
1 Year  
+15.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.270 12.330
1M High / 1M Low: 15.270 10.100
6M High / 6M Low: 15.270 3.380
High (YTD): 2024-11-06 15.270
Low (YTD): 2024-08-12 3.380
52W High: 2024-11-06 15.270
52W Low: 2024-08-12 3.380
Avg. price 1W:   13.380
Avg. volume 1W:   0.000
Avg. price 1M:   12.745
Avg. volume 1M:   0.000
Avg. price 6M:   7.699
Avg. volume 6M:   6.591
Avg. price 1Y:   8.323
Avg. volume 1Y:   17.367
Volatility 1M:   84.17%
Volatility 6M:   148.20%
Volatility 1Y:   124.08%
Volatility 3Y:   -