HSBC TUR.WAR.OP.END. CIS/ DE000TT318L0 /
2024-06-14 9:35:52 PM | Chg.+0.1300 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.6000EUR | +2.91% | 4.6700 Bid Size: 10,000 |
4.8000 Ask Size: 10,000 |
Cisco Systems Inc | 40.7867 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: | 40.7867 USD |
Maturity: | Endless |
Issue date: | 2020-11-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.89 |
Knock-out: | 40.7867 |
Knock-out violated on: | - |
Distance to knock-out: | 4.6178 |
Distance to knock-out %: | 10.81% |
Distance to strike price: | 4.6178 |
Distance to strike price %: | 10.81% |
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 %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.4700 |
---|---|
High: | 4.6000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.50% | ||
---|---|---|---|
1 Month | -36.55% | ||
3 Months | -45.04% | ||
YTD | -53.58% | ||
1 Year | -63.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.7400 | 4.4700 |
---|---|---|
1M High / 1M Low: | 7.2500 | 4.4700 |
6M High / 6M Low: | 11.7200 | 4.4700 |
High (YTD): | 2024-01-25 | 11.7200 |
Low (YTD): | 2024-06-13 | 4.4700 |
52W High: | 2023-09-04 | 17.7800 |
52W Low: | 2024-06-13 | 4.4700 |
Avg. price 1W: | 4.6180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.4941 | |
Avg. volume 1M: | 31.2727 | |
Avg. price 6M: | 8.1781 | |
Avg. volume 6M: | 21.6290 | |
Avg. price 1Y: | 10.5453 | |
Avg. volume 1Y: | 17.0039 | |
Volatility 1M: | 116.09% | |
Volatility 6M: | 87.08% | |
Volatility 1Y: | 85.68% | |
Volatility 3Y: | - |