HSBC Knock-Out CSCO/  DE000TD0MAP6  /

EUWAX
07/11/2024  12:58:28 Chg.-0.06 Bid13:20:00 Ask13:20:00 Underlying Strike price Expiration date Option type
35.78EUR -0.17% 35.80
Bid Size: 10,000
-
Ask Size: -
Cisco Systems Inc 19.5737 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TD0MAP
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 19.5737 USD
Maturity: Endless
Issue date: 02/01/2014
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 19.5737
Knock-out violated on: -
Distance to knock-out: 35.5302
Distance to knock-out %: 66.08%
Distance to strike price: 35.5302
Distance to strike price %: 66.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.65
High: 35.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.47%
1 Month  
+18.95%
3 Months  
+50.34%
YTD  
+27.29%
1 Year  
+12.41%
3 Years  
+8.59%
5 Years  
+39.98%
10 Years  
+882.97%
1W High / 1W Low: 35.84 32.39
1M High / 1M Low: 35.84 30.08
6M High / 6M Low: 35.84 23.13
High (YTD): 06/11/2024 35.84
Low (YTD): 12/08/2024 23.13
52W High: 06/11/2024 35.84
52W Low: 12/08/2024 23.13
Avg. price 1W:   33.66
Avg. volume 1W:   0.00
Avg. price 1M:   32.97
Avg. volume 1M:   0.00
Avg. price 6M:   27.45
Avg. volume 6M:   0.00
Avg. price 1Y:   27.66
Avg. volume 1Y:   0.00
Volatility 1M:   35.59%
Volatility 6M:   35.23%
Volatility 1Y:   33.82%
Volatility 3Y:   37.62%