HSBC TO. BULL CIS/  DE000TD0MAP6  /

gettex Zettex2
28/06/2024  21:37:02 Chg.+0.030 Bid21:59:58 Ask- Underlying Strike price Expiration date Option type
26.100EUR +0.12% 26.080
Bid Size: 10,000
-
Ask Size: -
Cisco Systems Inc 19.5853 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TD0MAP
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 19.5853 USD
Maturity: Endless
Issue date: 02/01/2014
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 19.5853
Knock-out violated on: -
Distance to knock-out: 26.0732
Distance to knock-out %: 58.79%
Distance to strike price: 26.0732
Distance to strike price %: 58.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.120
High: 26.240
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+5.37%
3 Months
  -7.81%
YTD
  -7.12%
1 Year
  -11.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.100 25.640
1M High / 1M Low: 26.360 24.160
6M High / 6M Low: 30.590 24.160
High (YTD): 29/01/2024 30.590
Low (YTD): 12/06/2024 24.160
52W High: 01/09/2023 35.940
52W Low: 12/06/2024 24.160
Avg. price 1W:   25.924
Avg. volume 1W:   0.000
Avg. price 1M:   25.000
Avg. volume 1M:   0.000
Avg. price 6M:   27.118
Avg. volume 6M:   0.000
Avg. price 1Y:   29.036
Avg. volume 1Y:   0.000
Volatility 1M:   29.01%
Volatility 6M:   26.70%
Volatility 1Y:   31.02%
Volatility 3Y:   -