HSBC M. BULL CIS/ DE000TR0S7W7 /
| 26/06/2024 21:35:25 | Chg.-0.330 | Bid21:59:57 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.780EUR | -2.34% | 13.740 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 32.2417 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: | 32.2417 USD |
| Maturity: | Endless |
| Issue date: | 02/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 33.8538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5729 |
| Distance to knock-out %: | 28.46% |
| Distance to strike price: | 14.0779 |
| Distance to strike price %: | 31.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.150 |
|---|---|
| High: | 14.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | +2.99% | ||
| 3 Months | -16.13% | ||
| YTD | -21.53% | ||
| 1 Year | -25.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.570 | 12.740 |
|---|---|---|
| 1M High / 1M Low: | 14.570 | 12.470 |
| 6M High / 6M Low: | 19.520 | 12.470 |
| High (YTD): | 25/01/2024 | 19.520 |
| Low (YTD): | 13/06/2024 | 12.470 |
| 52W High: | 04/09/2023 | 25.340 |
| 52W Low: | 13/06/2024 | 12.470 |
| Avg. price 1W: | 13.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.089 | |
| Avg. volume 1Y: | .164 | |
| Volatility 1M: | 52.91% | |
| Volatility 6M: | 45.81% | |
| Volatility 1Y: | 49.20% | |
| Volatility 3Y: | - |
