HSBC M. BULL CIS/ DE000TR0S7Y3 /
| 2024-07-10 9:35:24 PM | Chg.+0.220 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.300EUR | +1.99% | 11.530 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 33.8341 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0S7Y |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.8341 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 35.5258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5086 |
| Distance to knock-out %: | 22.45% |
| Distance to strike price: | 11.0726 |
| Distance to strike price %: | 26.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.110 |
|---|---|
| High: | 11.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | +1.53% | ||
| 3 Months | -23.60% | ||
| YTD | -29.55% | ||
| 1 Year | -36.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.100 | 11.080 |
|---|---|---|
| 1M High / 1M Low: | 12.930 | 10.820 |
| 6M High / 6M Low: | 17.990 | 10.820 |
| High (YTD): | 2024-01-25 | 17.990 |
| Low (YTD): | 2024-06-13 | 10.820 |
| 52W High: | 2023-09-04 | 23.830 |
| 52W Low: | 2024-06-13 | 10.820 |
| Avg. price 1W: | 11.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.929 | |
| Avg. volume 6M: | 5.079 | |
| Avg. price 1Y: | 16.317 | |
| Avg. volume 1Y: | 7.352 | |
| Volatility 1M: | 50.11% | |
| Volatility 6M: | 51.61% | |
| Volatility 1Y: | 54.18% | |
| Volatility 3Y: | - |
