HSBC Knock-Out CSCO/ DE000TR0S7W7 /
| 15/08/2024 19:44:55 | Chg.+2.85 | Bid20:16:04 | Ask20:16:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.81EUR | +23.83% | 14.74 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 32.3491 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0S7W |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3491 USD |
| Maturity: | Endless |
| Issue date: | 02/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 33.9666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.726 |
| Distance to knock-out %: | 29.21% |
| Distance to strike price: | 14.1949 |
| Distance to strike price %: | 32.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.02 |
|---|---|
| High: | 15.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.44% | ||
|---|---|---|---|
| 1 Month | +5.48% | ||
| 3 Months | -9.09% | ||
| YTD | -14.98% | ||
| 1 Year | -29.17% | ||
| 3 Years | -36.05% | ||
| 5 Years | -4.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.40 | 11.40 |
|---|---|---|
| 1M High / 1M Low: | 15.14 | 11.40 |
| 6M High / 6M Low: | 17.23 | 11.40 |
| High (YTD): | 25/01/2024 | 19.51 |
| Low (YTD): | 12/08/2024 | 11.40 |
| 52W High: | 01/09/2023 | 25.30 |
| 52W Low: | 12/08/2024 | 11.40 |
| Avg. price 1W: | 11.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.30% | |
| Volatility 6M: | 52.26% | |
| Volatility 1Y: | 51.32% | |
| Volatility 3Y: | 59.47% |
