HSBC Knock-Out CSCO/ DE000TD5NXM2 /
| 17/07/2024 08:09:59 | Chg.-0.09 | Bid09:33:10 | Ask09:33:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.57EUR | -0.42% | 21.48 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 23.7975 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: | 23.7975 USD |
| Maturity: | Endless |
| Issue date: | 23/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 24.9874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5703 |
| Distance to knock-out %: | 47.30% |
| Distance to strike price: | 21.6618 |
| Distance to strike price %: | 49.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.57 |
|---|---|
| High: | 21.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +6.52% | ||
| 3 Months | -5.31% | ||
| YTD | -11.82% | ||
| 1 Year | -13.62% | ||
| 3 Years | -17.51% | ||
| 5 Years | -28.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.91 | 20.59 |
|---|---|---|
| 1M High / 1M Low: | 22.28 | 20.25 |
| 6M High / 6M Low: | 26.71 | 20.09 |
| High (YTD): | 25/01/2024 | 26.71 |
| Low (YTD): | 13/06/2024 | 20.09 |
| 52W High: | 01/09/2023 | 32.26 |
| 52W Low: | 13/06/2024 | 20.09 |
| Avg. price 1W: | 21.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.14% | |
| Volatility 6M: | 33.38% | |
| Volatility 1Y: | 34.95% | |
| Volatility 3Y: | 42.63% |
