HSBC Knock-Out CSCO/ DE000TD9GJK1 /
| 8/29/2024 9:35:37 PM | Chg.+0.060 | Bid9:56:22 PM | Ask9:56:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | +4.38% | 1.430 Bid Size: 100,000 |
1.450 Ask Size: 100,000 |
Cisco Systems Inc | 34.5969 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9GJK |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.5969 USD |
| Maturity: | Endless |
| Issue date: | 5/31/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 34.5969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8088 |
| Distance to knock-out %: | 30.75% |
| Distance to strike price: | 13.8088 |
| Distance to strike price %: | 30.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.38% | ||
|---|---|---|---|
| 1 Month | +12.60% | ||
| 3 Months | +26.55% | ||
| YTD | -7.74% | ||
| 1 Year | -35.59% | ||
| 3 Years | -40.17% | ||
| 5 Years | -3.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 0.950 |
| 6M High / 6M Low: | 1.520 | 0.950 |
| High (YTD): | 1/29/2024 | 1.750 |
| Low (YTD): | 8/12/2024 | 0.950 |
| 52W High: | 9/4/2023 | 2.340 |
| 52W Low: | 8/12/2024 | 0.950 |
| Avg. price 1W: | 1.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.494 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.46% | |
| Volatility 6M: | 70.93% | |
| Volatility 1Y: | 64.65% | |
| Volatility 3Y: | 67.98% |
