HSBC Knock-Out CSCO/ DE000TR0S7W7 /
| 11/8/2024 9:51:14 AM | Chg.-0.190 | Bid10:03:00 AM | Ask10:03:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.330EUR | -0.81% | 23.450 Bid Size: 10,000 |
23.650 Ask Size: 10,000 |
Cisco Systems Inc | 32.7269 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0S7W |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.7269 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 34.3632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8948 |
| Distance to knock-out %: | 40.75% |
| Distance to strike price: | 23.4106 |
| Distance to strike price %: | 43.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.620 |
|---|---|
| High: | 23.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.52% | ||
|---|---|---|---|
| 1 Month | +26.86% | ||
| 3 Months | +88.15% | ||
| YTD | +33.85% | ||
| 1 Year | +13.20% | ||
| 3 Years | -3.24% | ||
| 5 Years | +31.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.610 | 21.110 |
|---|---|---|
| 1M High / 1M Low: | 23.610 | 18.390 |
| 6M High / 6M Low: | 23.610 | 11.410 |
| High (YTD): | 11/6/2024 | 23.610 |
| Low (YTD): | 8/12/2024 | 11.410 |
| 52W High: | 11/6/2024 | 23.610 |
| 52W Low: | 8/12/2024 | 11.410 |
| Avg. price 1W: | 22.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.218 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.24% | |
| Volatility 6M: | 61.03% | |
| Volatility 1Y: | 57.60% | |
| Volatility 3Y: | 60.70% |
