HSBC TUR.WAR.OP.END. CIS/ DE000TT318L0 /
| 26/06/2024 21:36:28 | Chg.-0.360 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.730EUR | -5.91% | 5.660 Bid Size: 10,000 |
5.790 Ask Size: 10,000 |
Cisco Systems Inc | 40.9066 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT318L |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9066 USD |
| Maturity: | Endless |
| Issue date: | 05/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.03 |
| Knock-out: | 40.9066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9887 |
| Distance to knock-out %: | 13.56% |
| Distance to strike price: | 5.9887 |
| Distance to strike price %: | 13.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.090 |
|---|---|
| High: | 6.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.94% | ||
|---|---|---|---|
| 1 Month | +1.78% | ||
| 3 Months | -33.45% | ||
| YTD | -42.18% | ||
| 1 Year | -48.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.520 | 4.900 |
|---|---|---|
| 1M High / 1M Low: | 6.520 | 4.470 |
| 6M High / 6M Low: | 11.720 | 4.470 |
| High (YTD): | 25/01/2024 | 11.720 |
| Low (YTD): | 13/06/2024 | 4.470 |
| 52W High: | 04/09/2023 | 17.780 |
| 52W Low: | 13/06/2024 | 4.470 |
| Avg. price 1W: | 5.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.238 | |
| Avg. volume 1M: | 11 | |
| Avg. price 6M: | 7.977 | |
| Avg. volume 6M: | 21.286 | |
| Avg. price 1Y: | 10.375 | |
| Avg. volume 1Y: | 16.938 | |
| Volatility 1M: | 120.57% | |
| Volatility 6M: | 92.70% | |
| Volatility 1Y: | 88.23% | |
| Volatility 3Y: | - |
