HSBC Knock-Out CSCO/ DE000TR0S7W7 /
28/06/2024 18:39:11 | Chg.+0.24 | Bid19:31:08 | Ask19:31:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.52EUR | +1.68% | 14.47 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 32.2575 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR0S7W |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.2575 USD |
Maturity: | Endless |
Issue date: | 02/10/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.11 |
Knock-out: | 33.8704 |
Knock-out violated on: | - |
Distance to knock-out: | 12.6897 |
Distance to knock-out %: | 28.64% |
Distance to strike price: | 14.1956 |
Distance to strike price %: | 32.03% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.32 |
---|---|
High: | 14.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.27% | ||
---|---|---|---|
1 Month | +11.26% | ||
3 Months | -14.03% | ||
YTD | -16.65% | ||
1 Year | -22.56% | ||
3 Years | -26.96% | ||
5 Years | -34.89% | ||
10 Years | - |
1W High / 1W Low: | 14.56 | 13.74 |
---|---|---|
1M High / 1M Low: | 14.56 | 12.44 |
6M High / 6M Low: | 19.51 | 12.44 |
High (YTD): | 25/01/2024 | 19.51 |
Low (YTD): | 13/06/2024 | 12.44 |
52W High: | 01/09/2023 | 25.30 |
52W Low: | 13/06/2024 | 12.44 |
Avg. price 1W: | 14.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.46% | |
Volatility 6M: | 48.65% | |
Volatility 1Y: | 49.65% | |
Volatility 3Y: | 58.58% |