HSBC M. BULL CIS/ DE000TR0S7W7 /
| 8/29/2024 9:37:03 AM | Chg.+0.420 | Bid11:08:26 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.060EUR | +2.69% | 16.030 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 32.4682 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0S7W |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.4682 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 34.0916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2629 |
| Distance to knock-out %: | 31.77% |
| Distance to strike price: | 15.7219 |
| Distance to strike price %: | 35.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.920 |
|---|---|
| High: | 16.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +9.77% | ||
| 3 Months | +22.13% | ||
| YTD | -8.54% | ||
| 1 Year | -32.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.490 | 15.640 |
|---|---|---|
| 1M High / 1M Low: | 16.490 | 11.400 |
| 6M High / 6M Low: | 17.060 | 11.400 |
| High (YTD): | 1/25/2024 | 19.520 |
| Low (YTD): | 8/12/2024 | 11.400 |
| 52W High: | 9/4/2023 | 25.340 |
| 52W Low: | 8/12/2024 | 11.400 |
| Avg. price 1W: | 16.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.927 | |
| Avg. volume 1Y: | .164 | |
| Volatility 1M: | 101.63% | |
| Volatility 6M: | 60.42% | |
| Volatility 1Y: | 56.01% | |
| Volatility 3Y: | - |
