HSBC Knock-Out CSCO/ DE000TR0SKA8 /
| 10/18/2024 9:35:37 PM | Chg.+0.380 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.430EUR | +1.99% | 19.510 Bid Size: 10,000 |
19.640 Ask Size: 10,000 |
Cisco Systems Inc | 35.5968 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0SKA |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.5968 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 35.5968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1257 |
| Distance to knock-out %: | 36.79% |
| Distance to strike price: | 19.1257 |
| Distance to strike price %: | 36.79% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.150 |
|---|---|
| High: | 19.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.49% | ||
|---|---|---|---|
| 1 Month | +36.73% | ||
| 3 Months | +72.25% | ||
| YTD | +32.00% | ||
| 1 Year | +3.74% | ||
| 3 Years | -6.50% | ||
| 5 Years | +35.97% | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.430 | 16.940 |
|---|---|---|
| 1M High / 1M Low: | 19.430 | 14.210 |
| 6M High / 6M Low: | 19.430 | 8.670 |
| High (YTD): | 10/18/2024 | 19.430 |
| Low (YTD): | 8/12/2024 | 8.670 |
| 52W High: | 10/18/2024 | 19.430 |
| 52W Low: | 8/12/2024 | 8.670 |
| Avg. price 1W: | 18.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.29% | |
| Volatility 6M: | 75.18% | |
| Volatility 1Y: | 69.39% | |
| Volatility 3Y: | 72.05% |
