HSBC M. BULL CIS/ DE000TR0S7Y3 /
| 07/11/2024 19:36:55 | Chg.-0.280 | Bid20:49:37 | Ask20:49:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.650EUR | -1.28% | 21.930 Bid Size: 10,000 |
21.960 Ask Size: 10,000 |
Cisco Systems Inc | 34.54 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0S7Y |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.54 USD |
| Maturity: | Endless |
| Issue date: | 02/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 36.267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9793 |
| Distance to knock-out %: | 37.16% |
| Distance to strike price: | 21.5882 |
| Distance to strike price %: | 40.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.740 |
|---|---|
| High: | 21.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.90% | ||
|---|---|---|---|
| 1 Month | +30.26% | ||
| 3 Months | +106.98% | ||
| YTD | +34.98% | ||
| 1 Year | +11.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.930 | 18.680 |
|---|---|---|
| 1M High / 1M Low: | 21.930 | 16.620 |
| 6M High / 6M Low: | 21.930 | 9.780 |
| High (YTD): | 06/11/2024 | 21.930 |
| Low (YTD): | 12/08/2024 | 9.780 |
| 52W High: | 06/11/2024 | 21.930 |
| 52W Low: | 12/08/2024 | 9.780 |
| Avg. price 1W: | 19.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.618 | |
| Avg. volume 1Y: | 5.586 | |
| Volatility 1M: | 58.09% | |
| Volatility 6M: | 69.70% | |
| Volatility 1Y: | 64.40% | |
| Volatility 3Y: | - |
