HSBC Knock-Out CSCO/ DE000TR0S7Y3 /
2024-08-05 2:39:45 PM | Chg.-0.02 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.56EUR | -0.17% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 34.0506 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR0S7Y |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.0506 USD |
Maturity: | Endless |
Issue date: | 2017-10-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.68 |
Knock-out: | 35.7531 |
Knock-out violated on: | - |
Distance to knock-out: | 9.947 |
Distance to knock-out %: | 23.30% |
Distance to strike price: | 11.5063 |
Distance to strike price %: | 26.95% |
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 %: | -0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.98 |
---|---|
High: | 11.56 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.49% | ||
---|---|---|---|
1 Month | -2.20% | ||
3 Months | -7.74% | ||
YTD | -27.30% | ||
1 Year | -38.21% | ||
3 Years | -45.70% | ||
5 Years | -42.37% | ||
10 Years | - |
1W High / 1W Low: | 13.51 | 11.56 |
---|---|---|
1M High / 1M Low: | 13.51 | 11.09 |
6M High / 6M Low: | 15.91 | 10.81 |
High (YTD): | 2024-01-25 | 17.96 |
Low (YTD): | 2024-06-13 | 10.81 |
52W High: | 2023-09-01 | 23.78 |
52W Low: | 2024-06-13 | 10.81 |
Avg. price 1W: | 12.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.24% | |
Volatility 6M: | 57.14% | |
Volatility 1Y: | 55.16% | |
Volatility 3Y: | 64.87% |