HSBC Knock-Out CSCO/ DE000TD0MAP6 /
| 2024-08-05 9:35:28 PM | Chg.-1.720 | Bid9:59:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.210EUR | -6.90% | 23.110 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 19.466 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD0MAP |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.466 USD |
| Maturity: | Endless |
| Issue date: | 2014-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 19.466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8618 |
| Distance to knock-out %: | 58.24% |
| Distance to strike price: | 24.8618 |
| Distance to strike price %: | 58.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.350 |
|---|---|
| High: | 25.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.42% | ||
|---|---|---|---|
| 1 Month | -7.64% | ||
| 3 Months | -9.72% | ||
| YTD | -17.64% | ||
| 1 Year | -24.20% | ||
| 3 Years | -24.86% | ||
| 5 Years | -19.97% | ||
| 10 Years | +636.83% |
| 1W High / 1W Low: | 26.930 | 23.210 |
|---|---|---|
| 1M High / 1M Low: | 26.930 | 23.210 |
| 6M High / 6M Low: | 28.770 | 23.210 |
| High (YTD): | 2024-01-29 | 30.580 |
| Low (YTD): | 2024-08-05 | 23.210 |
| 52W High: | 2023-09-01 | 35.940 |
| 52W Low: | 2024-08-05 | 23.210 |
| Avg. price 1W: | 25.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.583 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.37% | |
| Volatility 6M: | 28.88% | |
| Volatility 1Y: | 31.51% | |
| Volatility 3Y: | 37.28% |
