HSBC Knock-Out CSCO/ DE000TR0SKA8 /
8/16/2024 11:39:36 AM | Chg.+0.29 | Bid1:06:40 PM | Ask1:06:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.22EUR | +2.43% | 12.12 Bid Size: 10,000 |
12.22 Ask Size: 10,000 |
Cisco Systems Inc | 35.3408 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR0SKA |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.3408 USD |
Maturity: | Endless |
Issue date: | 10/2/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.64 |
Knock-out: | 35.3408 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0009 |
Distance to knock-out %: | 27.15% |
Distance to strike price: | 12.0009 |
Distance to strike price %: | 27.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.16 |
---|---|
High: | 12.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +30.14% | ||
---|---|---|---|
1 Month | +8.24% | ||
3 Months | -16.30% | ||
YTD | -16.93% | ||
1 Year | -32.52% | ||
3 Years | -41.67% | ||
5 Years | -15.72% | ||
10 Years | - |
1W High / 1W Low: | 11.93 | 8.66 |
---|---|---|
1M High / 1M Low: | 12.38 | 8.66 |
6M High / 6M Low: | 14.60 | 8.66 |
High (YTD): | 1/25/2024 | 16.77 |
Low (YTD): | 8/12/2024 | 8.66 |
52W High: | 9/1/2023 | 22.65 |
52W Low: | 8/12/2024 | 8.66 |
Avg. price 1W: | 9.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 129.26% | |
Volatility 6M: | 76.05% | |
Volatility 1Y: | 67.64% | |
Volatility 3Y: | 72.23% |