HSBC M. BULL CIS/ DE000TR0S7Y3 /
| 7/25/2024 9:37:00 PM | Chg.+0.260 | Bid9:59:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.360EUR | +2.15% | 12.290 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 33.9587 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: | 33.9587 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 35.6566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1975 |
| Distance to knock-out %: | 23.67% |
| Distance to strike price: | 11.7638 |
| Distance to strike price %: | 27.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.990 |
|---|---|
| High: | 12.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | +1.81% | ||
| 3 Months | -8.85% | ||
| YTD | -22.94% | ||
| 1 Year | -35.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.380 | 11.650 |
|---|---|---|
| 1M High / 1M Low: | 13.380 | 11.080 |
| 6M High / 6M Low: | 17.960 | 10.820 |
| High (YTD): | 1/25/2024 | 17.990 |
| Low (YTD): | 6/13/2024 | 10.820 |
| 52W High: | 9/4/2023 | 23.830 |
| 52W Low: | 6/13/2024 | 10.820 |
| Avg. price 1W: | 12.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.049 | |
| Avg. volume 1Y: | 7.352 | |
| Volatility 1M: | 56.99% | |
| Volatility 6M: | 54.21% | |
| Volatility 1Y: | 54.40% | |
| Volatility 3Y: | - |
