HSBC M. BULL CIS/ DE000TR0S7W7 /
| 07/11/2024 21:36:47 | Chg.-0.090 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.520EUR | -0.38% | 23.520 Bid Size: 10,000 |
23.650 Ask Size: 10,000 |
Cisco Systems Inc | 32.7269 USD | 31/12/2078 | 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: | 02/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 34.3632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7528 |
| Distance to knock-out %: | 40.46% |
| Distance to strike price: | 23.2773 |
| Distance to strike price %: | 43.29% |
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: | 23.420 |
|---|---|
| High: | 23.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.63% | ||
|---|---|---|---|
| 1 Month | +29.44% | ||
| 3 Months | +94.70% | ||
| YTD | +33.94% | ||
| 1 Year | +12.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.610 | 20.340 |
|---|---|---|
| 1M High / 1M Low: | 23.610 | 18.170 |
| 6M High / 6M Low: | 23.610 | 11.400 |
| High (YTD): | 06/11/2024 | 23.610 |
| Low (YTD): | 12/08/2024 | 11.400 |
| 52W High: | 06/11/2024 | 23.610 |
| 52W Low: | 12/08/2024 | 11.400 |
| Avg. price 1W: | 21.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.209 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.77% | |
| Volatility 6M: | 61.67% | |
| Volatility 1Y: | 57.71% | |
| Volatility 3Y: | - |
