HSBC Knock-Out CSCO/ DE000TR0S7Y3 /
| 2024-09-06 9:35:46 PM | Chg.-0.680 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.810EUR | -5.04% | 12.860 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 34.3191 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: | 34.3191 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 36.0351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7934 |
| Distance to knock-out %: | 26.67% |
| Distance to strike price: | 13.3373 |
| Distance to strike price %: | 30.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.570 |
|---|---|
| High: | 13.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.03% | ||
|---|---|---|---|
| 1 Month | +22.35% | ||
| 3 Months | +13.97% | ||
| YTD | -19.48% | ||
| 1 Year | -44.23% | ||
| 3 Years | -46.24% | ||
| 5 Years | -24.20% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.420 | 12.810 |
|---|---|---|
| 1M High / 1M Low: | 14.890 | 9.790 |
| 6M High / 6M Low: | 15.490 | 9.790 |
| High (YTD): | 2024-01-25 | 17.970 |
| Low (YTD): | 2024-08-12 | 9.790 |
| 52W High: | 2023-09-07 | 22.970 |
| 52W Low: | 2024-08-12 | 9.790 |
| Avg. price 1W: | 13.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.095 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.20% | |
| Volatility 6M: | 68.41% | |
| Volatility 1Y: | 62.90% | |
| Volatility 3Y: | 66.39% |
