HSBC Knock-Out CSCO/ DE000TR0S7W7 /
| 2024-10-11 9:35:38 PM | Chg.+0.600 | Bid9:59:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.900EUR | +3.11% | 19.910 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 32.523 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: | 32.523 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 34.1492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2537 |
| Distance to knock-out %: | 36.89% |
| Distance to strike price: | 19.7408 |
| Distance to strike price %: | 39.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.250 |
|---|---|
| High: | 19.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.57% | ||
|---|---|---|---|
| 1 Month | +27.89% | ||
| 3 Months | +39.16% | ||
| YTD | +14.17% | ||
| 1 Year | -9.67% | ||
| 3 Years | -9.38% | ||
| 5 Years | +22.01% | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.900 | 18.260 |
|---|---|---|
| 1M High / 1M Low: | 19.900 | 15.560 |
| 6M High / 6M Low: | 19.900 | 11.410 |
| High (YTD): | 2024-10-11 | 19.900 |
| Low (YTD): | 2024-08-12 | 11.410 |
| 52W High: | 2023-10-16 | 22.360 |
| 52W Low: | 2024-08-12 | 11.410 |
| Avg. price 1W: | 19.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.20% | |
| Volatility 6M: | 58.94% | |
| Volatility 1Y: | 56.44% | |
| Volatility 3Y: | 60.38% |
