HSBC Knock-Out CSCO/ DE000TD5NXM2 /
| 16/08/2024 08:12:11 | Chg.+0.36 | Bid09:32:04 | Ask09:32:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.63EUR | +1.62% | 22.43 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 23.9535 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD5NXM |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9535 USD |
| Maturity: | Endless |
| Issue date: | 23/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 25.1512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7366 |
| Distance to knock-out %: | 47.59% |
| Distance to strike price: | 21.824 |
| Distance to strike price %: | 50.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.63 |
|---|---|
| High: | 22.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.47% | ||
|---|---|---|---|
| 1 Month | +4.48% | ||
| 3 Months | -8.49% | ||
| YTD | -7.48% | ||
| 1 Year | -17.98% | ||
| 3 Years | -19.81% | ||
| 5 Years | +7.10% | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.27 | 19.08 |
|---|---|---|
| 1M High / 1M Low: | 22.85 | 19.08 |
| 6M High / 6M Low: | 24.73 | 19.08 |
| High (YTD): | 25/01/2024 | 26.71 |
| Low (YTD): | 12/08/2024 | 19.08 |
| 52W High: | 01/09/2023 | 32.26 |
| 52W Low: | 12/08/2024 | 19.08 |
| Avg. price 1W: | 20.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.98% | |
| Volatility 6M: | 40.31% | |
| Volatility 1Y: | 38.80% | |
| Volatility 3Y: | 43.80% |
