HSBC Knock-Out CSCO/ DE000TR0SKA8 /
| 2024-08-15 9:35:20 PM | Chg.+2.550 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.820EUR | +27.51% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 35.3321 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0SKA |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.3321 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 35.3321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4939 |
| Distance to knock-out %: | 26.38% |
| Distance to strike price: | 11.4939 |
| Distance to strike price %: | 26.38% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.520 |
|---|---|
| High: | 13.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.55% | ||
|---|---|---|---|
| 1 Month | +4.51% | ||
| 3 Months | -4.98% | ||
| YTD | -19.70% | ||
| 1 Year | -34.77% | ||
| 3 Years | -43.55% | ||
| 5 Years | -17.92% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.820 | 8.670 |
|---|---|---|
| 1M High / 1M Low: | 12.370 | 8.670 |
| 6M High / 6M Low: | 14.420 | 8.670 |
| High (YTD): | 2024-01-25 | 16.780 |
| Low (YTD): | 2024-08-12 | 8.670 |
| 52W High: | 2023-09-01 | 22.670 |
| 52W Low: | 2024-08-12 | 8.670 |
| Avg. price 1W: | 9.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.453 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.49% | |
| Volatility 6M: | 74.50% | |
| Volatility 1Y: | 67.94% | |
| Volatility 3Y: | 71.59% |
