HSBC M. BULL CIS/ DE000TD5NXM2 /
| 9/18/2024 11:35:28 AM | Chg.+0.010 | Bid12:05:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.950EUR | +0.04% | 23.910 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 24.1308 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD5NXM |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1308 USD |
| Maturity: | Endless |
| Issue date: | 2/23/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 25.3373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.728 |
| Distance to knock-out %: | 49.95% |
| Distance to strike price: | 23.8126 |
| Distance to strike price %: | 52.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.940 |
|---|---|
| High: | 23.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.55% | ||
|---|---|---|---|
| 1 Month | +3.06% | ||
| 3 Months | +17.34% | ||
| YTD | -2.05% | ||
| 1 Year | -22.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.150 | 22.690 |
|---|---|---|
| 1M High / 1M Low: | 24.150 | 22.000 |
| 6M High / 6M Low: | 24.320 | 19.070 |
| High (YTD): | 1/29/2024 | 26.750 |
| Low (YTD): | 8/12/2024 | 19.070 |
| 52W High: | 9/18/2023 | 30.860 |
| 52W Low: | 8/12/2024 | 19.070 |
| Avg. price 1W: | 23.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.826 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.50% | |
| Volatility 6M: | 38.77% | |
| Volatility 1Y: | 38.86% | |
| Volatility 3Y: | - |
