HSBC Knock-Out CSCO/ DE000TR0S7W7 /
| 2024-07-25 9:35:48 PM | Chg.+0.270 | Bid9:59:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.000EUR | +1.97% | 13.920 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 32.1908 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0S7W |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1908 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 33.8003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9099 |
| Distance to knock-out %: | 27.64% |
| Distance to strike price: | 13.3946 |
| Distance to strike price %: | 31.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.600 |
|---|---|
| High: | 14.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | +1.67% | ||
| 3 Months | -7.71% | ||
| YTD | -19.68% | ||
| 1 Year | -32.17% | ||
| 3 Years | -37.53% | ||
| 5 Years | -43.87% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.010 | 13.280 |
|---|---|---|
| 1M High / 1M Low: | 14.980 | 12.710 |
| 6M High / 6M Low: | 19.510 | 12.450 |
| High (YTD): | 2024-01-25 | 19.520 |
| Low (YTD): | 2024-06-13 | 12.450 |
| 52W High: | 2023-09-01 | 25.330 |
| 52W Low: | 2024-06-13 | 12.450 |
| Avg. price 1W: | 13.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.83% | |
| Volatility 6M: | 48.19% | |
| Volatility 1Y: | 49.50% | |
| Volatility 3Y: | 58.19% |
