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% |