HSBC Knock-Out CSCO/ DE000TD5NXM2 /
| 2024-08-05 9:35:32 PM | Chg.-1.720 | Bid9:58:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.170EUR | -8.23% | 19.060 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 23.9015 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD5NXM |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9015 USD |
| Maturity: | Endless |
| Issue date: | 2016-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 25.0966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7047 |
| Distance to knock-out %: | 46.16% |
| Distance to strike price: | 20.7993 |
| Distance to strike price %: | 48.72% |
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: | 20.280 |
|---|---|
| High: | 21.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.46% | ||
|---|---|---|---|
| 1 Month | -9.02% | ||
| 3 Months | -11.58% | ||
| YTD | -21.82% | ||
| 1 Year | -29.21% | ||
| 3 Years | -30.92% | ||
| 5 Years | -25.73% | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.830 | 19.170 |
|---|---|---|
| 1M High / 1M Low: | 22.830 | 19.170 |
| 6M High / 6M Low: | 24.800 | 19.170 |
| High (YTD): | 2024-01-29 | 26.740 |
| Low (YTD): | 2024-08-05 | 19.170 |
| 52W High: | 2023-09-01 | 32.280 |
| 52W Low: | 2024-08-05 | 19.170 |
| Avg. price 1W: | 21.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.722 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.97% | |
| Volatility 6M: | 33.98% | |
| Volatility 1Y: | 36.27% | |
| Volatility 3Y: | 42.60% |
