HSBC Knock-Out CSCO/ DE000TR0S7Y3 /
| 11/09/2024 17:41:33 | Chg.-0.58 | Bid18:14:41 | Ask18:14:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.60EUR | -4.40% | 12.66 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 34.3612 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0S7Y |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.3612 USD |
| Maturity: | Endless |
| Issue date: | 02/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 36.0793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4785 |
| Distance to knock-out %: | 25.96% |
| Distance to strike price: | 13.0371 |
| Distance to strike price %: | 29.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.97 |
|---|---|
| High: | 13.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.87% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +13.31% | ||
| YTD | -20.75% | ||
| 1 Year | -44.76% | ||
| 3 Years | -45.64% | ||
| 5 Years | -29.49% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.98 | 12.75 |
|---|---|---|
| 1M High / 1M Low: | 14.90 | 9.78 |
| 6M High / 6M Low: | 15.64 | 9.78 |
| High (YTD): | 25/01/2024 | 17.96 |
| Low (YTD): | 12/08/2024 | 9.78 |
| 52W High: | 11/09/2023 | 22.81 |
| 52W Low: | 12/08/2024 | 9.78 |
| Avg. price 1W: | 13.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.34% | |
| Volatility 6M: | 69.36% | |
| Volatility 1Y: | 62.49% | |
| Volatility 3Y: | 66.67% |
