HSBC Knock-Out CSCO/ DE000TR0S7W7 /
| 7/5/2024 9:50:31 AM | Chg.+0.140 | Bid9:52:57 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.680EUR | +1.03% | 13.680 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 32.3051 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0S7W |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3051 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 33.9204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2211 |
| Distance to knock-out %: | 28.00% |
| Distance to strike price: | 13.7176 |
| Distance to strike price %: | 31.43% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.780 |
|---|---|
| High: | 13.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | +5.72% | ||
| 3 Months | -12.76% | ||
| YTD | -21.51% | ||
| 1 Year | -30.45% | ||
| 3 Years | -35.01% | ||
| 5 Years | -45.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.270 | 13.540 |
|---|---|---|
| 1M High / 1M Low: | 14.570 | 12.450 |
| 6M High / 6M Low: | 19.520 | 12.450 |
| High (YTD): | 1/25/2024 | 19.520 |
| Low (YTD): | 6/13/2024 | 12.450 |
| 52W High: | 9/1/2023 | 25.330 |
| 52W Low: | 6/13/2024 | 12.450 |
| Avg. price 1W: | 13.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.41% | |
| Volatility 6M: | 46.11% | |
| Volatility 1Y: | 49.43% | |
| Volatility 3Y: | 57.95% |
