HSBC TO. BULL CIS/ DE000TR0SKA8 /
| 2024-12-20 9:35:40 PM | Chg.+0.520 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.500EUR | +2.48% | 21.560 Bid Size: 10,000 |
21.760 Ask Size: 10,000 |
Cisco Systems Inc | 36.1104 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0SKA |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1104 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 36.1104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5167 |
| Distance to knock-out %: | 38.33% |
| Distance to strike price: | 21.5167 |
| Distance to strike price %: | 38.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.750 |
|---|---|
| High: | 21.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | -1.65% | ||
| 3 Months | +44.88% | ||
| YTD | +44.78% | ||
| 1 Year | +47.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.500 | 20.980 |
|---|---|---|
| 1M High / 1M Low: | 22.830 | 20.980 |
| 6M High / 6M Low: | 22.830 | 8.690 |
| High (YTD): | 2024-12-05 | 22.830 |
| Low (YTD): | 2024-08-12 | 8.690 |
| 52W High: | 2024-12-05 | 22.830 |
| 52W Low: | 2024-08-12 | 8.690 |
| Avg. price 1W: | 21.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.587 | |
| Avg. volume 6M: | 8.162 | |
| Avg. price 1Y: | 14.403 | |
| Avg. volume 1Y: | 14.314 | |
| Volatility 1M: | 29.80% | |
| Volatility 6M: | 68.84% | |
| Volatility 1Y: | 61.75% | |
| Volatility 3Y: | - |
