HSBC M. BULL CIS/ DE000TD5NXM2 /
| 2024-10-04 9:36:05 PM | Chg.+0.430 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.280EUR | +1.66% | 26.290 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 23.9302 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: | 23.9302 USD |
| Maturity: | Endless |
| Issue date: | 2016-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 25.1267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3569 |
| Distance to knock-out %: | 51.69% |
| Distance to strike price: | 25.4409 |
| Distance to strike price %: | 53.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.920 |
|---|---|
| High: | 26.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | +15.67% | ||
| 3 Months | +24.73% | ||
| YTD | +7.48% | ||
| 1 Year | -8.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.280 | 25.690 |
|---|---|---|
| 1M High / 1M Low: | 26.280 | 22.000 |
| 6M High / 6M Low: | 26.280 | 19.070 |
| High (YTD): | 2024-01-29 | 26.750 |
| Low (YTD): | 2024-08-12 | 19.070 |
| 52W High: | 2023-10-16 | 29.560 |
| 52W Low: | 2024-08-12 | 19.070 |
| Avg. price 1W: | 25.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.80% | |
| Volatility 6M: | 38.78% | |
| Volatility 1Y: | 38.21% | |
| Volatility 3Y: | - |
