HSBC M. BULL CIS/ DE000TR0S7W7 /
| 16/08/2024 13:36:54 | Chg.+0.090 | Bid14:48:21 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.640EUR | +0.62% | 14.650 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 32.3649 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: | 32.3649 USD |
| Maturity: | Endless |
| Issue date: | 02/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 33.9831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2378 |
| Distance to knock-out %: | 29.95% |
| Distance to strike price: | 14.7123 |
| Distance to strike price %: | 33.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.20 |
| Spread %: | -1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.790 |
|---|---|
| High: | 14.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.19% | ||
|---|---|---|---|
| 1 Month | +4.57% | ||
| 3 Months | -2.92% | ||
| YTD | -16.63% | ||
| 1 Year | -29.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.550 | 11.400 |
|---|---|---|
| 1M High / 1M Low: | 15.120 | 11.400 |
| 6M High / 6M Low: | 17.060 | 11.400 |
| High (YTD): | 25/01/2024 | 19.520 |
| Low (YTD): | 12/08/2024 | 11.400 |
| 52W High: | 04/09/2023 | 25.340 |
| 52W Low: | 12/08/2024 | 11.400 |
| Avg. price 1W: | 12.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.167 | |
| Avg. volume 1Y: | .164 | |
| Volatility 1M: | 103.45% | |
| Volatility 6M: | 59.46% | |
| Volatility 1Y: | 56.03% | |
| Volatility 3Y: | - |
