HSBC Knock-Out CSCO/  DE000TR0SKA8  /

EUWAX
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%