HSBC M. BULL CIS/ DE000TD5NXM2 /
| 2024-06-28 9:36:30 PM | Chg.0.000 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.990EUR | 0.00% | 21.980 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 23.9839 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD5NXM |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9839 USD |
| Maturity: | Endless |
| Issue date: | 2016-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 25.1831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8484 |
| Distance to knock-out %: | 47.01% |
| Distance to strike price: | 21.9677 |
| Distance to strike price %: | 49.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.010 |
|---|---|
| High: | 22.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +6.13% | ||
| 3 Months | -9.58% | ||
| YTD | -10.06% | ||
| 1 Year | -15.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.990 | 21.520 |
|---|---|---|
| 1M High / 1M Low: | 22.280 | 20.090 |
| 6M High / 6M Low: | 26.750 | 20.090 |
| High (YTD): | 2024-01-29 | 26.750 |
| Low (YTD): | 2024-06-13 | 20.090 |
| 52W High: | 2023-09-01 | 32.280 |
| 52W Low: | 2024-06-13 | 20.090 |
| Avg. price 1W: | 21.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.231 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.37% | |
| Volatility 6M: | 31.23% | |
| Volatility 1Y: | 35.43% | |
| Volatility 3Y: | - |
