HSBC TUR.WAR.OP.END. CIS/ DE000TT318L0 /
| 7/25/2024 7:36:16 PM | Chg.+0.670 | Bid7:46:11 PM | Ask7:46:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.350EUR | +11.80% | 6.300 Bid Size: 10,000 |
6.330 Ask Size: 10,000 |
Cisco Systems Inc | 40.9171 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: | 40.9171 USD |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 5.680 |
|---|---|
| High: | 6.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | +4.27% | ||
| 3 Months | -15.22% | ||
| YTD | -35.92% | ||
| 1 Year | -54.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.680 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 7.010 | 4.700 |
| 6M High / 6M Low: | 11.720 | 4.470 |
| High (YTD): | 1/25/2024 | 11.720 |
| Low (YTD): | 6/13/2024 | 4.470 |
| 52W High: | 9/4/2023 | 17.780 |
| 52W Low: | 6/13/2024 | 4.470 |
| Avg. price 1W: | 5.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.282 | |
| Avg. volume 6M: | 21.118 | |
| Avg. price 1Y: | 9.869 | |
| Avg. volume 1Y: | 16.938 | |
| Volatility 1M: | 123.62% | |
| Volatility 6M: | 102.35% | |
| Volatility 1Y: | 92.35% | |
| Volatility 3Y: | - |
