HSBC M. BULL CIS/ DE000TR0S7Y3 /
9/11/2024 9:36:01 PM | Chg.+0.190 | Bid9:46:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.370EUR | +1.44% | 13.360 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 34.3612 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR0S7Y |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.3612 USD |
Maturity: | Endless |
Issue date: | 10/2/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.36 |
Knock-out: | 36.0793 |
Knock-out violated on: | - |
Distance to knock-out: | 11.4785 |
Distance to knock-out %: | 25.96% |
Distance to strike price: | 13.0371 |
Distance to strike price %: | 29.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.870 |
---|---|
High: | 13.370 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.50% | ||
---|---|---|---|
1 Month | +27.70% | ||
3 Months | +20.13% | ||
YTD | -16.65% | ||
1 Year | -41.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.000 | 12.760 |
---|---|---|
1M High / 1M Low: | 14.880 | 9.780 |
6M High / 6M Low: | 15.490 | 9.780 |
High (YTD): | 1/25/2024 | 17.990 |
Low (YTD): | 8/12/2024 | 9.780 |
52W High: | 9/11/2023 | 22.790 |
52W Low: | 8/12/2024 | 9.780 |
Avg. price 1W: | 13.334 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.566 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.987 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.026 | |
Avg. volume 1Y: | 6.766 | |
Volatility 1M: | 98.41% | |
Volatility 6M: | 68.23% | |
Volatility 1Y: | 63.02% | |
Volatility 3Y: | - |