HSBC Knock-Out CSCO/ DE000TR0S7W7 /
| 26/07/2024 17:42:24 | Chg.+0.400 | Bid17:44:20 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.400EUR | +2.86% | 14.350 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 32.1908 USD | 31/12/2078 | 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: | 02/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 33.8003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3944 |
| Distance to knock-out %: | 28.47% |
| Distance to strike price: | 13.8777 |
| Distance to strike price %: | 31.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.040 |
|---|---|
| High: | 14.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +4.58% | ||
| 3 Months | -5.08% | ||
| YTD | -17.38% | ||
| 1 Year | -30.23% | ||
| 3 Years | -35.74% | ||
| 5 Years | -42.26% | ||
| 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): | 25/01/2024 | 19.520 |
| Low (YTD): | 13/06/2024 | 12.450 |
| 52W High: | 01/09/2023 | 25.330 |
| 52W Low: | 13/06/2024 | 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% |
