HSBC Knock-Out CSCO/ DE000TD9GJK1 /
| 2024-07-25 9:35:48 PM | Chg.+0.020 | Bid9:56:59 PM | Ask9:56:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +1.69% | 1.200 Bid Size: 100,000 |
1.220 Ask Size: 100,000 |
Cisco Systems Inc | 34.3008 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9GJK |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.3008 USD |
| Maturity: | Endless |
| Issue date: | 2017-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 34.3008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4482 |
| Distance to knock-out %: | 26.57% |
| Distance to strike price: | 11.4482 |
| Distance to strike price %: | 26.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.51% | ||
|---|---|---|---|
| 1 Month | -1.64% | ||
| 3 Months | -11.11% | ||
| YTD | -22.58% | ||
| 1 Year | -37.82% | ||
| 3 Years | -42.31% | ||
| 5 Years | -49.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 1.080 |
| 6M High / 6M Low: | 1.750 | 1.050 |
| High (YTD): | 2024-01-29 | 1.750 |
| Low (YTD): | 2024-06-13 | 1.050 |
| 52W High: | 2023-09-04 | 2.340 |
| 52W Low: | 2024-06-13 | 1.050 |
| Avg. price 1W: | 1.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.323 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.569 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.05% | |
| Volatility 6M: | 55.34% | |
| Volatility 1Y: | 55.92% | |
| Volatility 3Y: | 65.28% |
