HSBC Knock-Out CSCO/ DE000TD9GJK1 /
| 2024-08-06 8:05:40 AM | Chg.+0.030 | Bid2024-08-06 | Ask2024-08-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +3.13% | 0.990 Bid Size: 12,500 |
1.010 Ask Size: 12,500 |
Cisco Systems Inc | 34.3935 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9GJK |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.3935 USD |
| Maturity: | Endless |
| Issue date: | 2017-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 34.3935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1922 |
| Distance to knock-out %: | 26.22% |
| Distance to strike price: | 11.1922 |
| Distance to strike price %: | 26.22% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.05% | ||
|---|---|---|---|
| 1 Month | -13.91% | ||
| 3 Months | -18.85% | ||
| YTD | -36.13% | ||
| 1 Year | -46.49% | ||
| 3 Years | -53.08% | ||
| 5 Years | -50.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 0.960 |
| 6M High / 6M Low: | 1.550 | 0.960 |
| High (YTD): | 2024-01-29 | 1.750 |
| Low (YTD): | 2024-08-05 | 0.960 |
| 52W High: | 2023-09-04 | 2.340 |
| 52W Low: | 2024-08-05 | 0.960 |
| Avg. price 1W: | 1.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.547 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.79% | |
| Volatility 6M: | 59.55% | |
| Volatility 1Y: | 58.56% | |
| Volatility 3Y: | 66.17% |
