HSBC TUR.WAR.OP.END. CIS/ DE000TT318L0 /
| 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: | - |
