HSBC TUR.WAR.OP.END. CIS/ DE000TT318L0 /
| 11/7/2024 9:35:03 AM | Chg.-0.100 | Bid11:25:01 AM | Ask11:25:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.170EUR | -0.65% | 15.270 Bid Size: 10,000 |
15.370 Ask Size: 10,000 |
Cisco Systems Inc | 41.6755 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: | 41.6755 USD |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 41.6755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9407 |
| Distance to knock-out %: | 27.79% |
| Distance to strike price: | 14.9407 |
| Distance to strike price %: | 27.79% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.090 |
|---|---|
| High: | 15.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.03% | ||
|---|---|---|---|
| 1 Month | +50.20% | ||
| 3 Months | +272.73% | ||
| YTD | +53.08% | ||
| 1 Year | +15.10% | ||
| 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): | 11/6/2024 | 15.270 |
| Low (YTD): | 8/12/2024 | 3.380 |
| 52W High: | 11/6/2024 | 15.270 |
| 52W Low: | 8/12/2024 | 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: | - |
