HSBC Knock-Out CSCO/ DE000TR0S7W7 /
| 09/07/2024 11:39:43 | Chg.+0.28 | Bid11:48:28 | Ask11:48:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.19EUR | +2.17% | 13.17 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 32.0645 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: | 32.0645 USD |
| Maturity: | Endless |
| Issue date: | 02/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 33.6677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4772 |
| Distance to knock-out %: | 26.97% |
| Distance to strike price: | 12.9571 |
| Distance to strike price %: | 30.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.11 |
|---|---|
| High: | 13.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.92% | ||
|---|---|---|---|
| 1 Month | +2.65% | ||
| 3 Months | -21.67% | ||
| YTD | -24.28% | ||
| 1 Year | -31.52% | ||
| 3 Years | -37.07% | ||
| 5 Years | -46.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.02 | 12.91 |
|---|---|---|
| 1M High / 1M Low: | 14.56 | 12.44 |
| 6M High / 6M Low: | 19.51 | 12.44 |
| High (YTD): | 25/01/2024 | 19.51 |
| Low (YTD): | 13/06/2024 | 12.44 |
| 52W High: | 01/09/2023 | 25.30 |
| 52W Low: | 13/06/2024 | 12.44 |
| Avg. price 1W: | 13.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.40% | |
| Volatility 6M: | 48.86% | |
| Volatility 1Y: | 49.80% | |
| Volatility 3Y: | 58.63% |
