HSBC Knock-Out CSCO/ DE000TT318L0 /
| 2024-09-23 5:38:49 PM | Chg.+0.11 | Bid5:41:39 PM | Ask5:41:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.70EUR | +1.15% | 9.69 Bid Size: 10,000 |
9.72 Ask Size: 10,000 |
Cisco Systems Inc | 41.5225 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: | 41.5225 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 41.5225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2357 |
| Distance to knock-out %: | 19.90% |
| Distance to strike price: | 9.2357 |
| Distance to strike price %: | 19.90% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.36 |
|---|---|
| High: | 9.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.92% | ||
|---|---|---|---|
| 1 Month | +13.72% | ||
| 3 Months | +48.77% | ||
| YTD | -0.82% | ||
| 1 Year | -29.56% | ||
| 3 Years | -43.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.59 | 8.21 |
|---|---|---|
| 1M High / 1M Low: | 9.59 | 6.43 |
| 6M High / 6M Low: | 9.59 | 3.38 |
| High (YTD): | 2024-01-29 | 11.69 |
| Low (YTD): | 2024-08-12 | 3.38 |
| 52W High: | 2023-10-02 | 14.61 |
| 52W Low: | 2024-08-12 | 3.38 |
| Avg. price 1W: | 8.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.60 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | 8.47 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 98.31% | |
| Volatility 6M: | 152.26% | |
| Volatility 1Y: | 122.58% | |
| Volatility 3Y: | 121.59% |
