HSBC M. BULL CIS/ DE000TD5NXM2 /
| 7/17/2024 9:35:22 PM | Chg.+0.920 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.580EUR | +4.25% | 22.640 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 23.8027 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: | 23.8027 USD |
| Maturity: | Endless |
| Issue date: | 2/23/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 24.9928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5764 |
| Distance to knock-out %: | 47.31% |
| Distance to strike price: | 21.6678 |
| Distance to strike price %: | 49.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.680 |
|---|---|
| High: | 22.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.66% | ||
|---|---|---|---|
| 1 Month | +11.51% | ||
| 3 Months | -0.96% | ||
| YTD | -7.65% | ||
| 1 Year | -9.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.910 | 20.590 |
|---|---|---|
| 1M High / 1M Low: | 22.280 | 20.250 |
| 6M High / 6M Low: | 26.750 | 20.090 |
| High (YTD): | 1/29/2024 | 26.750 |
| Low (YTD): | 6/13/2024 | 20.090 |
| 52W High: | 9/1/2023 | 32.280 |
| 52W Low: | 6/13/2024 | 20.090 |
| Avg. price 1W: | 21.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.012 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.13% | |
| Volatility 6M: | 31.77% | |
| Volatility 1Y: | 34.90% | |
| Volatility 3Y: | - |
