HSBC Knock-Out CSCO/ DE000TR0S7Y3 /
7/16/2024 5:20:13 PM | Chg.+0.210 | Bid5:31:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.670EUR | +1.69% | 12.670 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 33.8839 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR0S7Y |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.8839 USD |
Maturity: | Endless |
Issue date: | 10/2/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.50 |
Knock-out: | 35.5781 |
Knock-out violated on: | - |
Distance to knock-out: | 10.8555 |
Distance to knock-out %: | 24.96% |
Distance to strike price: | 12.4096 |
Distance to strike price %: | 28.53% |
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 %: | -0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.510 |
---|---|
High: | 12.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.35% | ||
---|---|---|---|
1 Month | +15.29% | ||
3 Months | -7.92% | ||
YTD | -20.36% | ||
1 Year | -22.98% | ||
3 Years | -35.82% | ||
5 Years | -48.39% | ||
10 Years | - |
1W High / 1W Low: | 12.690 | 11.080 |
---|---|---|
1M High / 1M Low: | 12.930 | 10.930 |
6M High / 6M Low: | 17.970 | 10.820 |
High (YTD): | 1/25/2024 | 17.970 |
Low (YTD): | 6/13/2024 | 10.820 |
52W High: | 9/1/2023 | 23.810 |
52W Low: | 6/13/2024 | 10.820 |
Avg. price 1W: | 11.886 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.001 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.802 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.218 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.24% | |
Volatility 6M: | 52.95% | |
Volatility 1Y: | 53.96% | |
Volatility 3Y: | 63.62% |